Rainbow Robotics Inc.
Rainbow Robotics Co.,Ltd., a professional technological mechatronics company, provides robotic system engineering technology. It manufactures mechanical and electronic parts. The company offers robots, robot parts, astronomy-related hardware, software, and related products. Its robots comprise RB5 series, a cooperative robot; RBM-S100, compact autonomous logistics robot; RB-Y1, a dual-arm mobile … Read more
Rainbow Robotics Inc. (277810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Rainbow Robotics Inc. (277810) has a cash flow conversion efficiency ratio of 0.018x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩2.31 Billion) by net assets (₩131.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rainbow Robotics Inc. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Rainbow Robotics Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rainbow Robotics Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rainbow Robotics Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VEON Ltd
NASDAQ:VEON
|
0.196x |
|
Weir Group PLC
PINK:WEGRY
|
0.130x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.165x |
|
Texas Capital Bancshares Inc
NASDAQ:TCBI
|
0.036x |
|
Valmet Corp.
LSE:0QIW
|
-0.010x |
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
0.080x |
|
Dufry AG
PINK:DFRYF
|
0.761x |
|
Nissan Chemical Corporation
PINK:NNCHF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Rainbow Robotics Inc. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Rainbow Robotics Inc. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩132.75 Billion | ₩-1.91 Billion | -0.014x | -302.02% |
| 2023-12-31 | ₩130.66 Billion | ₩-468.45 Million | -0.004x | -118.84% |
| 2022-12-31 | ₩61.49 Billion | ₩1.17 Billion | 0.019x | +135.44% |
| 2021-12-31 | ₩47.86 Billion | ₩-2.57 Billion | -0.054x | +67.61% |
| 2020-12-31 | ₩6.59 Billion | ₩-1.09 Billion | -0.166x | +65.55% |
| 2019-12-31 | ₩8.01 Billion | ₩-3.85 Billion | -0.481x | -1568.57% |
| 2018-12-31 | ₩11.66 Billion | ₩382.20 Million | 0.033x | +132.98% |
| 2017-12-31 | ₩14.28 Billion | ₩-1.42 Billion | -0.099x | -- |