Rockwell Automation Inc
Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industri… Read more
Rockwell Automation Inc (ROK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.062x
Based on the latest financial reports, Rockwell Automation Inc (ROK) has a cash flow conversion efficiency ratio of 0.062x 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 ($234.00 Million) by net assets ($3.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rockwell Automation Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Rockwell Automation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rockwell Automation Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rockwell Automation Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Givaudan SA
PINK:GVDBF
|
0.054x |
|
COHERENT CORP.
F:H7B
|
N/A |
|
Franco-Nevada Corporation
NYSE:FNV
|
0.050x |
|
Strategy Inc
LSE:0A7O
|
0.000x |
|
Kimco Realty Corporation
NYSE:KIM-PN
|
0.024x |
|
PG&E Corp
NYSE:PCG
|
0.060x |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
0.210x |
Annual Cash Flow Conversion Efficiency for Rockwell Automation Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Rockwell Automation Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $3.71 Billion | $1.54 Billion | 0.416x | +77.02% |
| 2024-09-30 | $3.68 Billion | $863.80 Million | 0.235x | -35.99% |
| 2023-09-30 | $3.74 Billion | $1.37 Billion | 0.367x | +34.58% |
| 2022-09-30 | $3.02 Billion | $823.10 Million | 0.273x | -41.71% |
| 2021-09-30 | $2.69 Billion | $1.26 Billion | 0.468x | -43.74% |
| 2020-09-30 | $1.35 Billion | $1.12 Billion | 0.832x | -71.55% |
| 2019-09-30 | $404.20 Million | $1.18 Billion | 2.924x | +263.85% |
| 2018-09-30 | $1.62 Billion | $1.30 Billion | 0.804x | +107.04% |
| 2017-09-30 | $2.66 Billion | $1.03 Billion | 0.388x | -18.45% |
| 2016-09-30 | $1.99 Billion | $947.30 Million | 0.476x | -9.55% |
| 2015-09-30 | $2.26 Billion | $1.19 Billion | 0.526x | +35.65% |
| 2014-09-30 | $2.66 Billion | $1.03 Billion | 0.388x | -1.15% |
| 2013-09-30 | $2.59 Billion | $1.01 Billion | 0.392x | +1.13% |
| 2012-09-30 | $1.85 Billion | $718.70 Million | 0.388x | +5.40% |
| 2011-09-30 | $1.75 Billion | $643.70 Million | 0.368x | +8.86% |
| 2010-09-30 | $1.46 Billion | $494.00 Million | 0.338x | -15.33% |
| 2009-09-30 | $1.32 Billion | $525.90 Million | 0.399x | +14.20% |
| 2008-09-30 | $1.69 Billion | $590.80 Million | 0.350x | +32.89% |
| 2007-09-30 | $1.74 Billion | $458.80 Million | 0.263x | +18.48% |
| 2006-09-30 | $1.92 Billion | $426.20 Million | 0.222x | -45.01% |
| 2005-09-30 | $1.65 Billion | $666.30 Million | 0.404x | +25.15% |
| 2004-09-30 | $1.85 Billion | $596.90 Million | 0.323x | +17.47% |
| 2003-09-30 | $1.59 Billion | $436.00 Million | 0.275x | +0.50% |
| 2002-09-30 | $1.61 Billion | $440.00 Million | 0.273x | +28.65% |
| 2001-09-30 | $1.58 Billion | $335.00 Million | 0.213x | -12.70% |
| 2000-09-30 | $3.80 Billion | $926.00 Million | 0.243x | -24.69% |
| 1999-09-30 | $2.70 Billion | $873.00 Million | 0.323x | +90.42% |
| 1998-09-30 | $3.25 Billion | $551.00 Million | 0.170x | +30.85% |
| 1997-09-30 | $5.14 Billion | $667.00 Million | 0.130x | -42.01% |
| 1996-09-30 | $5.34 Billion | $1.20 Billion | 0.224x | -24.51% |
| 1995-09-30 | $3.78 Billion | $1.12 Billion | 0.296x | +8.04% |
| 1994-09-30 | $3.36 Billion | $920.60 Million | 0.274x | -12.82% |
| 1993-09-30 | $2.96 Billion | $930.20 Million | 0.315x | +24.55% |
| 1992-09-30 | $2.78 Billion | $701.90 Million | 0.253x | +43.71% |
| 1991-09-30 | $4.22 Billion | $742.60 Million | 0.176x | -30.35% |
| 1990-09-30 | $4.19 Billion | $1.06 Billion | 0.252x | +1925.49% |
| 1989-09-30 | $3.98 Billion | $-55.00 Million | -0.014x | -- |