Rockwell Automation Inc Cash Flow Conversion Efficiency
Rockwell Automation Inc 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.
Cash Flow Conversion Efficiency of Rockwell Automation Inc (1989–2025)
Cash flow conversion efficiency of Rockwell Automation Inc from 1989 to 2025. This chart illustrates how Rockwell Automation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ROK stock price for real-time trading data and today's change.
Rockwell Automation Inc Cash Flow Conversion Ratio Explained
Rockwell Automation Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Rockwell Automation Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.372x |
|
Sandvik AB
ST:SAND
|
0.046x |
|
Ford Motor Company
NYSE:F
|
0.122x |
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
Autodesk Inc
NASDAQ:ADSK
|
0.152x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.027x |
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.046x |
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. Review ROK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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