Robogroup
RoboGroup T.E.K. Ltd. engages in the robotics, motion control, and technology education business in Israel. The company develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems; and designs and implements technology laboratories for the education system. It also develops, markets, and distributes Coderz plat… Read more
Robogroup (ROBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.133x
Based on the latest financial reports, Robogroup (ROBO) has a cash flow conversion efficiency ratio of 0.133x as of June 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 (ILA417.00K) by net assets (ILA3.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Robogroup - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Robogroup's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Robogroup Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robogroup ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BSDV39
SA:BSDV39
|
N/A |
|
Pharmicell Co. Ltd.
KQ:005690
|
N/A |
|
LMF Acquisition Opportunities Inc
NASDAQ:ICUCW
|
-0.335x |
|
Hyundai BNG Steel Co. Ltd.
KQ:004560
|
N/A |
|
OLYMPUS
BE:OLY1
|
0.075x |
|
ECORUB AB B
F:7M8
|
N/A |
|
Daewoo Leveraged Crude Oil Futures ETN
KO:520009
|
N/A |
|
Jinhua Capital Corporation
V:JHC
|
0.114x |
Annual Cash Flow Conversion Efficiency for Robogroup (1991–2024)
The table below shows the annual cash flow conversion efficiency of Robogroup from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA4.61 Million | ILA-3.03 Million | -0.658x | -955.52% |
| 2023-12-31 | ILA9.58 Million | ILA-597.00K | -0.062x | +77.39% |
| 2022-12-31 | ILA12.15 Million | ILA-3.35 Million | -0.276x | +37.50% |
| 2021-12-31 | ILA11.39 Million | ILA-5.02 Million | -0.441x | -864.49% |
| 2020-12-31 | ILA14.16 Million | ILA817.00K | 0.058x | -4.88% |
| 2019-12-31 | ILA2.94 Million | ILA178.00K | 0.061x | +109.86% |
| 2018-12-31 | ILA4.86 Million | ILA-2.99 Million | -0.615x | -60.80% |
| 2017-12-31 | ILA5.94 Million | ILA-2.27 Million | -0.383x | -39.17% |
| 2016-12-31 | ILA7.77 Million | ILA-2.14 Million | -0.275x | -11.82% |
| 2015-12-31 | ILA6.83 Million | ILA-1.68 Million | -0.246x | -110.94% |
| 2014-12-31 | ILA8.88 Million | ILA-1.03 Million | -0.117x | -87.68% |
| 2013-12-31 | ILA9.89 Million | ILA-614.00K | -0.062x | -117.11% |
| 2012-12-31 | ILA18.73 Million | ILA6.80 Million | 0.363x | +283.71% |
| 2006-12-31 | ILA29.50 Million | ILA2.79 Million | 0.095x | +136.36% |
| 2004-12-31 | ILA5.37 Million | ILA-1.40 Million | -0.260x | +14.04% |
| 2003-12-31 | ILA6.98 Million | ILA-2.11 Million | -0.303x | -210.79% |
| 2002-12-31 | ILA10.54 Million | ILA2.88 Million | 0.273x | +381.53% |
| 2001-12-31 | ILA9.87 Million | ILA-958.00K | -0.097x | -150.42% |
| 2000-12-31 | ILA10.87 Million | ILA2.09 Million | 0.192x | -3.97% |
| 1999-12-31 | ILA8.14 Million | ILA1.63 Million | 0.200x | +52.30% |
| 1998-12-31 | ILA7.60 Million | ILA1.00 Million | 0.132x | +478.95% |
| 1997-12-31 | ILA8.80 Million | ILA200.00K | 0.023x | +163.64% |
| 1996-12-31 | ILA8.40 Million | ILA-300.00K | -0.036x | +37.14% |
| 1995-12-31 | ILA8.80 Million | ILA-500.00K | -0.057x | +49.90% |
| 1994-12-31 | ILA9.70 Million | ILA-1.10 Million | -0.113x | +0.77% |
| 1993-12-31 | ILA10.50 Million | ILA-1.20 Million | -0.114x | -257.14% |
| 1992-12-31 | ILA11.00 Million | ILA800.00K | 0.073x | -35.87% |
| 1991-12-31 | ILA9.70 Million | ILA1.10 Million | 0.113x | -- |