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

Latest as of December 2025: -0.054x

Based on the latest financial reports, Rainbow Robotics Inc. (277810) has a cash flow conversion efficiency ratio of -0.054x as of December 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 (₩-7.20 Billion ≈ $-4.88 Million USD) by net assets (₩133.83 Billion ≈ $90.70 Million USD). 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 (2017–2025)

This chart illustrates how Rainbow Robotics Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 277810 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Aurora Innovation Inc NASDAQ:AUR	-0.068x
Grupo Aeroportuario del Sureste SAB de CV ADR NYSE:ASR	0.051x
Owens Corning Inc NYSE:OC	0.152x
GlobalWafers Co Ltd TWO:6488	0.063x
Aurobindo Pharma Limited NSE:AUROPHARMA	0.082x
Realtek Semiconductor Corp TW:2379	0.051x
Samsung SDS Co Ltd KO:018260	0.033x
The Lottery Corporation Ltd AU:TLC	1.235x

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

$8.73 Billion

₩12.88 Trillion KRW

Market Cap Rank

#2468 Global

#61 in Korea

Share Price

₩664000.00

Change (1 day)

+0.00%

52-Week Range

₩253500.00 - ₩880000.00

All Time High

₩880000.00