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. See RR equity financing ratio to measure how much of total assets are equity-financed.
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. Check Richtech Robotics Inc. Class B Common St (RR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
0.114x |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.103x |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
-0.009x |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
N/A |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.144x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
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 RR stock market capitalisation.
| 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