Richtech Robotics Inc. Class B Common Stock (RR) - 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 -0.005x 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 ($-1.60 Million) by net assets ($339.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Richtech Robotics Inc. Class B Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
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. Read Richtech Robotics Inc. Class B Common St (RR) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
Eastnine AB (publ)
ST:EAST
|
0.012x |
|
Rieter Holding AG
SW:RIEN
|
-0.130x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.011x |
|
Sinyi Realty Inc
TW:9940
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see Richtech Robotics Inc. Class B Common St market cap and net worth.
| 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