Richtech Robotics Inc. Class B Common Stock Cash Flow Conversion Efficiency
Richtech Robotics Inc. Class B Common Stock cash flow conversion efficiency. Based on the latest financial reports, Richtech Robotics Inc. Class B Common Stock (RR) has a cash flow conversion efficiency ratio of 0.004x as of June 2026. 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 ($1.60 Million) by net assets ($378.82 Million). 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 Richtech Robotics Inc. Class B Common Stock (2021–2025)
Cash flow conversion efficiency of Richtech Robotics Inc. Class B Common Stock from 2021 to 2025. This chart illustrates how Richtech Robotics Inc. Class B Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RR live share price for real-time trading data and today's change.
Richtech Robotics Inc. Class B Common Stock Cash Flow Conversion Ratio Explained
Richtech Robotics Inc. Class B Common Stock 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.
Richtech Robotics Inc. Class B Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Richtech Robotics Inc. Class B Common Stock ranked by their cash flow conversion efficiency. Also see RR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
-0.136x |
|
POLARIS RENEWABLE ENERGY
F:N4T
|
N/A |
|
EDAP TMS S.A.
NASDAQ:FOCL
|
1.143x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
Bjorn Borg AB
ST:BORG
|
0.364x |
|
Holmes Place International Ltd
TA:HLMS
|
0.235x |
|
BBMG Corporation
F:9BM
|
0.032x |
Annual Cash Flow Conversion Efficiency for Richtech Robotics Inc. Class B Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of Richtech Robotics Inc. Class B Common Stock from 2021 to 2025. Review Richtech Robotics Inc. Class B Common St 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 |
|---|---|---|---|---|
| 2025-09-30 | $269.83 Million | $-9.04 Million | -0.034x | +72.36% |
| 2024-09-30 | $41.74 Million | $-5.06 Million | -0.121x | +79.96% |
| 2023-09-30 | $4.81 Million | $-2.91 Million | -0.605x | +33.29% |
| 2022-09-30 | $2.92 Million | $-2.65 Million | -0.907x | +59.92% |
| 2021-09-30 | $1.87 Million | $-4.23 Million | -2.262x | -- |
About Richtech Robotics Inc. Class B Common Stock
Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States. The company offers commercial robotic products, including Matradee, a line of restaurant service robots for bussing, serving, hosting, advertising, and entertaining; and ADAM and Scorpion, which are dual-arm AI-powered service robots for beverage prepara… Read more