Robot S.A.
Robot, S.A., a technology company, designs, manufactures, installs, and maintains systems for the automation and control of technical installations of buildings and the savings in Spain and internationally. The company builds system intelligent for the control of the technical installations of hotels, office buildings, hospitals, sports complexes, and industrial facilities. It offers its services… Read more
Robot S.A. (RBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.089x
Based on the latest financial reports, Robot S.A. (RBT) has a cash flow conversion efficiency ratio of 0.089x as of June 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 (€505.95K) by net assets (€5.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Robot S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Robot S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Robot S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robot S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KLARSEN EO -20
F:4YA
|
N/A |
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
0.020x |
|
Carbine Resources Ltd
AU:CRB
|
-0.029x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
0.045x |
|
My Rewards International Ltd
AU:MRI
|
0.003x |
|
Metalex Ventures Ltd
PINK:MXTLF
|
-0.095x |
|
Swiftmerge Acquisition Corp. Warrants
NASDAQ:IVCPW
|
0.070x |
Annual Cash Flow Conversion Efficiency for Robot S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Robot S.A. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.43 Million | €1.30 Million | 0.202x | +275.85% |
| 2023-12-31 | €4.44 Million | €238.92K | 0.054x | +148.73% |
| 2022-12-31 | €4.60 Million | €-507.18K | -0.110x | +49.47% |
| 2021-12-31 | €4.58 Million | €-1.00 Million | -0.218x | -89.32% |
| 2020-12-31 | €5.13 Million | €-591.74K | -0.115x | -2.71% |
| 2019-12-31 | €5.98 Million | €-671.56K | -0.112x | -239.03% |
| 2018-12-31 | €5.12 Million | €413.48K | 0.081x | +403.74% |
| 2017-12-31 | €5.35 Million | €-142.24K | -0.027x | -- |