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 defensive interval ratio of Richtech Robotics Inc. Class B Common St to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
|
Cognor S.A.
WAR:COG
|
-0.068x |
|
Youngtek Electronics
TWO:6261
|
0.043x |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
-0.178x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.116x |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
N/A |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.144x |
|
Guangshen Railway Company Limited
F:GRCH
|
0.026x |
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