Rockwell Automation Inc (ROK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rockwell Automation Inc (ROK) has a cash flow conversion efficiency ratio of 0.089x as of March 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 ($320.00 Million) by net assets ($3.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ROK net asset quality index to measure how much of total assets are equity-financed.
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. Check Rockwell Automation Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cencora Inc.
NYSE:COR
|
0.373x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.088x |
|
Electronic Arts Inc
NASDAQ:EA
|
0.086x |
|
DSV Panalpina A/S
CO:DSV
|
0.049x |
|
CITIC Securities Co Ltd
SHG:600030
|
0.221x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.004x |
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0
|
N/A |
|
Discover Financial Services
NYSE:DFS
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see ROK market cap overview.
| 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 | -- |
About 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