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. Also see 277810 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Rainbow Robotics Inc. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
37 Interactive Entertainment Network Technology Group Co Ltd SHE:002555	0.090x
PTC Therapeutics Inc NASDAQ:PTCT	0.327x
Carlsberg A/S CO:CARL-A	0.241x
Associated Banc-Corp NYSE:ASB	0.061x
Blue Owl Capital Corporation NYSE:OBDC	0.078x
Yancoal Australia Ltd AU:YAL	0.055x
Shanghai Friendess Electronics Tech SHG:688188	0.037x
Linde India Limited NSE:LINDEINDIA	0.093x

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. View current stock price of Rainbow Robotics Inc. for real-time trading data and today's change.

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

$5.63 Billion

₩8.31 Trillion KRW

Market Cap Rank

#3297 Global

#78 in Korea

Share Price

₩428500.00

Change (1 day)

+1.18%

52-Week Range

₩293500.00 - ₩880000.00

All Time High

₩880000.00