Roboserver Systems Corp
RoboServer Systems Corp. develops self-serve and point-of sale technologies to the fast food and restaurant industries worldwide. Its systems are designed to work like ATM machines and self-checkout stands, allowing customers to place orders, pay, and go. It serves municipalities, utilities, restaurants, government agencies, service providers, equipment rental agencies, and other users of automat… Read more
Roboserver Systems Corp (RBSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2008: 0.042x
Based on the latest financial reports, Roboserver Systems Corp (RBSY) has a cash flow conversion efficiency ratio of 0.042x as of September 2008.
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 ($-60.24K) by net assets ($-1.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roboserver Systems Corp - Cash Flow Conversion Efficiency Trend (2004–2007)
This chart illustrates how Roboserver Systems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roboserver Systems Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roboserver Systems Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hemagen Diagnostics Inc
PINK:HMGN
|
0.014x |
|
Halitron Inc
PINK:HAON
|
-0.490x |
|
Hawk Systems Inc
PINK:HWSY
|
0.113x |
|
China Electronics Holdings Inc
PINK:MSBN
|
-0.011x |
|
Associates First Capital Corp
PINK:ASFZ
|
0.018x |
|
Crumbs Bake Shop Inc
PINK:CRMBQ
|
1.190x |
|
Bourque Indts Inc
PINK:BORK
|
-0.088x |
|
Green Mountain Devel
PINK:GMND
|
0.082x |
Annual Cash Flow Conversion Efficiency for Roboserver Systems Corp (2004–2007)
The table below shows the annual cash flow conversion efficiency of Roboserver Systems Corp from 2004 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $-1.10 Million | $-208.51K | 0.189x | -80.86% |
| 2006-12-31 | $-396.50K | $-392.35K | 0.990x | +2244.41% |
| 2005-12-31 | $-135.47K | $6.25K | -0.046x | +97.63% |
| 2004-12-31 | $31.39K | $-61.07K | -1.946x | -- |