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 net asset quality index of Robot S.A. to measure how much of total assets are equity-financed.

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. Check earnings quality score of Robot S.A. to evaluate the quality of earnings relative to operating cash generation.

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
Picard Medical, Inc. NYSE MKT:PMI	-1.155x
Vision Sigma TA:VISN	-0.017x
Toleranzia AB ST:TOL	-0.023x
Wooree E&L Co. Ltd KQ:153490	0.032x
Pilulka Lekarny as PR:PINK	N/A
Agrimin Ltd AU:AMN	-0.039x
Dolphin Entertainment Inc NASDAQ:DLPN	0.060x
PODIUM MINERALS F:55D	N/A

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 company net worth.

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

$15.29 Million

€13.08 Million EUR

Market Cap Rank

#26189 Global

#196 in Spain

Share Price

€4.76

Change (1 day)

+3.48%

52-Week Range

€2.54 - €8.30

All Time High

€8.30