Robot S.A. (RBT) - 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. Also see market value of Robot S.A. for the company's overall valuation and market capitalisation.
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. Explore RBT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Yurun Food Group Limited
F:C7Y
|
0.015x |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
Forgame Holdings Limited
F:FH0
|
0.001x |
|
Serica Energy PLC
LSE:SQZ
|
0.080x |
|
GreenPower Motor Company Inc
V:GPV
|
0.272x |
|
Bong AB (publ)
ST:BONG
|
-0.007x |
|
Northeast Electric Development Company Limited
F:NE4H
|
0.009x |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
-0.004x |
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. View Robot S.A. (RBT) stock price for real-time trading data and today's change.
| 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