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 0.207x as of June 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 ($724.00 Million) by net assets ($3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Rockwell Automation Inc (ROK) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Rockwell Automation Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BASF SE
F:BASA
|
0.106x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.100x |
|
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
|
N/A |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
KBC GROEP N.V. ADR
F:KDB0
|
N/A |
|
eBay Inc
NASDAQ:EBAY
|
0.112x |
|
Sun Life Financial Inc.
TO:SLF
|
0.047x |
|
ArcelorMittal SA ADR
NYSE:MT
|
0.017x |
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. View Rockwell Automation Inc (ROK) stock price for real-time trading data and today's change.
| 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