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

Latest 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 ≈ $591.51K USD) by net assets (€5.67 Million ≈ $6.63 Million USD). 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. Read Robot S.A. (RBT) financial obligations for a breakdown of total debt and financial obligations.

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
Advanced Blockchain AG XETRA:BWQ	0.011x
GENINCODE PLC LS -01 F:9PL	N/A
Chromocell Therapeutics Corporation NYSE MKT:CHRO	0.069x
bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.352x
TALKPOOL AG SF-05 F:TKPL	N/A
Perfect Moment Ltd. NYSE MKT:PMNT	2.134x
Renew Holdings plc LSE:RNWH	0.135x
Hemostemix Inc V:HEM	0.839x

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. 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
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

$15.60 Million

€13.34 Million EUR

Market Cap Rank

#27160 Global

#207 in Spain

Share Price

€4.80

Change (1 day)

+4.35%

52-Week Range

€1.95 - €4.80

All Time High

€7.50