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 0.062x 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. Read ROK liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.026x |
|
Ambev S.A.
SA:ABEV3
|
0.278x |
|
Banco Bradesco DRC
BA:BBD
|
0.005x |
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
Datadog Inc
NASDAQ:DDOG
|
0.088x |
|
Roche Holding AG
SW:RO
|
0.296x |
|
Argen-X
F:1AE
|
N/A |
|
Celestica Inc.
TO:CLS
|
0.115x |
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 market value of Rockwell Automation Inc.
| 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