Rainbow Robotics Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.024x

Rainbow Robotics Inc. cash flow conversion efficiency. Based on the latest financial reports, Rainbow Robotics Inc. (277810) has a cash flow conversion efficiency ratio of -0.024x as of June 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 (₩-3.18 Billion ≈ $-2.15 Million USD) by net assets (₩132.87 Billion ≈ $90.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Rainbow Robotics Inc. from 2017 to 2025. This chart illustrates how Rainbow Robotics Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 277810 live share price for real-time trading data and today's change.

Rainbow Robotics Inc. Cash Flow Conversion Ratio Explained

Rainbow Robotics Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Rainbow Robotics Inc. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Turkcell Iletisim Hizmetleri AS ORD IS:TCELL	0.103x
Steadfast Group Ltd AU:SDF	0.106x
Porsche Automobil Holding SE XETRA:PAH3	0.020x
Balkrishna Industries Limited NSE:BALKRISIND	0.121x
Waystar Holding Corp. Common Stock NASDAQ:WAY	0.015x
International Seaways Inc NYSE:INSW	0.064x
Sotera Health Co NASDAQ:SHC	0.133x
VSE Corporation NASDAQ:VSEC	0.009x

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. Review Rainbow Robotics Inc. (277810) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.58 Billion

₩6.75 Trillion KRW

Market Cap Rank

#3660 Global

#79 in Korea

Share Price

₩348000.00

Change (1 day)

-4.00%

52-Week Range

₩345500.00 - ₩880000.00

All Time High

₩880000.00