Rainbow Robotics Inc. (277810) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.025x

Based on the latest financial reports, Rainbow Robotics Inc. (277810) has a cash flow conversion efficiency ratio of -0.025x as of March 2026. 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 (₩-3.29 Billion ≈ $-2.23 Million USD) by net assets (₩132.90 Billion ≈ $90.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Rainbow Robotics Inc. fund operations to measure how many days the company can operate on defensive assets alone.

Rainbow Robotics Inc. - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Rainbow Robotics Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Unity Software Inc NYSE:U	0.035x
Redeia Corporacion S.A. MC:RED	0.027x
Cullen/Frost Bankers Inc NYSE:CFR	0.056x
Lotes Co Ltd TW:3533	0.037x
PB Fintech Limited NSE:POLICYBZR	-0.015x
Yapi ve Kredi Bankasi AS IS:YKBNK	-0.472x
Compañía de Minas Buenaventura S.A.A F:MBU	0.044x
Hensoldt AG F:HAG	-0.050x

Annual Cash Flow Conversion Efficiency for Rainbow Robotics Inc. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Rainbow Robotics Inc. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Rainbow Robotics Inc. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩133.83 Billion ≈ $90.70 Million	₩-9.29 Billion ≈ $-6.29 Million	-0.069x	-381.36%
2024-12-31	₩132.75 Billion ≈ $89.96 Million	₩-1.91 Billion ≈ $-1.30 Million	-0.014x	-302.02%
2023-12-31	₩130.66 Billion ≈ $88.54 Million	₩-468.45 Million ≈ $-317.46K	-0.004x	-118.84%
2022-12-31	₩61.49 Billion ≈ $41.67 Million	₩1.17 Billion ≈ $793.12K	0.019x	+135.44%
2021-12-31	₩47.86 Billion ≈ $32.44 Million	₩-2.57 Billion ≈ $-1.74 Million	-0.054x	+67.61%
2020-12-31	₩6.59 Billion ≈ $4.46 Million	₩-1.09 Billion ≈ $-740.18K	-0.166x	+65.55%
2019-12-31	₩8.01 Billion ≈ $5.43 Million	₩-3.85 Billion ≈ $-2.61 Million	-0.481x	-1568.57%
2018-12-31	₩11.66 Billion ≈ $7.90 Million	₩382.20 Million ≈ $259.01K	0.033x	+132.98%
2017-12-31	₩14.28 Billion ≈ $9.67 Million	₩-1.42 Billion ≈ $-961.56K	-0.099x	--

About Rainbow Robotics Inc.

KQ:277810 Korea Specialty Industrial Machinery

Market Cap

$8.09 Billion

₩11.93 Trillion KRW

Market Cap Rank

#2645 Global

#61 in Korea

Share Price

₩615000.00

Change (1 day)

-1.60%

52-Week Range

₩253500.00 - ₩880000.00

All Time High

₩880000.00