Robot S.A. Cash Flow Conversion Efficiency
Robot S.A. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Robot S.A. (2017–2025)
Cash flow conversion efficiency of Robot S.A. from 2017 to 2025. This chart illustrates how Robot S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Robot S.A. for real-time trading data and today's change.
Robot S.A. Cash Flow Conversion Ratio Explained
Robot S.A. 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.
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. Also see RBT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Yurun Food Group Limited
F:C7Y
|
0.015x |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
|
Pasinex Resources Limited
F:PNX
|
-0.047x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
LOOP INDUSTRIES DL-001
F:3L9
|
0.102x |
|
GreenPower Motor Company Inc
V:GPV
|
0.272x |
|
FN Factory Outlet Public Company Limited
BK:FN
|
-0.024x |
|
Ryukil C&S Ltd
KQ:191410
|
-0.033x |
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. Review Robot S.A. free cash flow generation 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 | €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.
Robot, S.A., a technology company, designs, manufactures, installs, and maintains systems for the automation and control of building technical installations and energy 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. Robot, S.A. was incorpo… Read more