Robot S.A. (RBT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.077x

Based on the latest financial reports, Robot S.A. (RBT) has a cash flow conversion efficiency ratio of 0.077x 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 (€572.57K ≈ $669.39K USD) by net assets (€7.45 Million ≈ $8.71 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 RBT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Robot S.A. - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Robot S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
PRI EKOPARK SA ZY -10 F:NPA	0.542x
Noxopharm Ltd AU:NOX	2.404x
PIMS Inc. KQ:347770	0.014x
All In! Games S.A. WAR:ALG	0.149x
Dhunseri Tea & Industries Limited NSE:DTIL	0.040x
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
Unicasa Indústria de Móveis S.A SA:UCAS3	0.181x
Minox International Group Berhad KLSE:0288	0.026x

Annual Cash Flow Conversion Efficiency for Robot S.A. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Robot S.A. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see RBT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€7.45 Million ≈ $8.71 Million	€1.08 Million ≈ $1.26 Million	0.145x	-28.35%
2024-12-31	€6.43 Million ≈ $7.52 Million	€1.30 Million ≈ $1.52 Million	0.202x	+275.85%
2023-12-31	€4.44 Million ≈ $5.20 Million	€238.92K ≈ $279.32K	0.054x	+148.73%
2022-12-31	€4.60 Million ≈ $5.37 Million	€-507.18K ≈ $-592.95K	-0.110x	+49.47%
2021-12-31	€4.58 Million ≈ $5.36 Million	€-1.00 Million ≈ $-1.17 Million	-0.218x	-89.32%
2020-12-31	€5.13 Million ≈ $6.00 Million	€-591.74K ≈ $-691.81K	-0.115x	-2.71%
2019-12-31	€5.98 Million ≈ $6.99 Million	€-671.56K ≈ $-785.13K	-0.112x	-239.03%
2018-12-31	€5.12 Million ≈ $5.99 Million	€413.48K ≈ $483.40K	0.081x	+403.74%
2017-12-31	€5.35 Million ≈ $6.25 Million	€-142.24K ≈ $-166.29K	-0.027x	--

About Robot S.A.

MC:RBT Spain Building Products & Equipment

Market Cap

$16.38 Million

€14.01 Million EUR

Market Cap Rank

#25838 Global

#193 in Spain

Share Price

€5.10

Change (1 day)

-1.92%

52-Week Range

€2.42 - €8.30

All Time High

€8.30