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 net asset quality index of Rainbow Robotics Inc. to measure how much of total assets are equity-financed.

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. Check how high is Rainbow Robotics Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Arcosa Inc NYSE:ACA	0.027x
MarketAxess Holdings Inc NASDAQ:MKTX	0.078x
BOC Aviation Limited F:8BO	0.078x
Stonex Group Inc NASDAQ:SNEX	1.561x
Hyundai Mipo Dockyard KO:010620	0.085x
Yanzhou Coal Mining Company Limited F:YZCA	0.000x
Kingfa Sci&Tech Co Ltd SHG:600143	0.063x
BILIBILI INC. DL -0001 F:71BB	0.128x

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. (277810) total market value.

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

$6.03 Billion

₩8.89 Trillion KRW

Market Cap Rank

#3147 Global

#68 in Korea

Share Price

₩458500.00

Change (1 day)

+5.89%

52-Week Range

₩253500.00 - ₩880000.00

All Time High

₩880000.00