Robogroup (ROBO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.260x

Based on the latest financial reports, Robogroup (ROBO) has a cash flow conversion efficiency ratio of -0.260x 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 (ILA-1.16 Million ≈ $-3.11K USD) by net assets (ILA4.46 Million ≈ $11.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ROBO company net worth for the company's overall valuation and market capitalisation.

Robogroup - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Robogroup's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Robogroup Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Robogroup ranked by their cash flow conversion efficiency. Explore ROBO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prime Dividend Corp TO:PDV	0.094x
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	-0.110x
Mexican Gold Corp V:MEX	0.953x
Solis Minerals Ltd V:SLMN	-0.043x
Ao World LSE:AO	0.452x
Asia Fiber Public Company Limited BK:AFC	0.050x
Dongil Steel Co. Ltd KQ:023790	-0.014x
Tribe Property Technologies Inc V:TRBE	-0.229x

Annual Cash Flow Conversion Efficiency for Robogroup (1991–2025)

The table below shows the annual cash flow conversion efficiency of Robogroup from 1991 to 2025. View latest Robogroup stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA4.46 Million ≈ $11.96K	ILA-227.32K ≈ $-609.43	-0.051x	+92.26%
2024-12-31	ILA4.61 Million ≈ $12.36K	ILA-3.03 Million ≈ $-8.13K	-0.658x	-955.52%
2023-12-31	ILA9.58 Million ≈ $25.68K	ILA-597.00K ≈ $-1.60K	-0.062x	+77.39%
2022-12-31	ILA12.15 Million ≈ $32.58K	ILA-3.35 Million ≈ $-8.98K	-0.276x	+37.50%
2021-12-31	ILA11.39 Million ≈ $30.53K	ILA-5.02 Million ≈ $-13.46K	-0.441x	-864.49%
2020-12-31	ILA14.16 Million ≈ $37.97K	ILA817.00K ≈ $2.19K	0.058x	-4.88%
2019-12-31	ILA2.94 Million ≈ $7.87K	ILA178.00K ≈ $477.21	0.061x	+109.86%
2018-12-31	ILA4.86 Million ≈ $13.02K	ILA-2.99 Million ≈ $-8.01K	-0.615x	-60.80%
2017-12-31	ILA5.94 Million ≈ $15.92K	ILA-2.27 Million ≈ $-6.09K	-0.383x	-39.17%
2016-12-31	ILA7.77 Million ≈ $20.84K	ILA-2.14 Million ≈ $-5.73K	-0.275x	-11.82%
2015-12-31	ILA6.83 Million ≈ $18.30K	ILA-1.68 Million ≈ $-4.50K	-0.246x	-110.94%
2014-12-31	ILA8.88 Million ≈ $23.81K	ILA-1.03 Million ≈ $-2.77K	-0.117x	-87.68%
2013-12-31	ILA9.89 Million ≈ $26.51K	ILA-614.00K ≈ $-1.65K	-0.062x	-117.11%
2012-12-31	ILA18.73 Million ≈ $50.22K	ILA6.80 Million ≈ $18.23K	0.363x	+283.71%
2006-12-31	ILA29.50 Million ≈ $79.10K	ILA2.79 Million ≈ $7.48K	0.095x	+136.36%
2004-12-31	ILA5.37 Million ≈ $14.40K	ILA-1.40 Million ≈ $-3.75K	-0.260x	+14.04%
2003-12-31	ILA6.98 Million ≈ $18.72K	ILA-2.11 Million ≈ $-5.66K	-0.303x	-210.79%
2002-12-31	ILA10.54 Million ≈ $28.26K	ILA2.88 Million ≈ $7.72K	0.273x	+381.53%
2001-12-31	ILA9.87 Million ≈ $26.47K	ILA-958.00K ≈ $-2.57K	-0.097x	-150.42%
2000-12-31	ILA10.87 Million ≈ $29.14K	ILA2.09 Million ≈ $5.61K	0.192x	-3.97%
1999-12-31	ILA8.14 Million ≈ $21.82K	ILA1.63 Million ≈ $4.37K	0.200x	+52.30%
1998-12-31	ILA7.60 Million ≈ $20.38K	ILA1.00 Million ≈ $2.68K	0.132x	+478.95%
1997-12-31	ILA8.80 Million ≈ $23.59K	ILA200.00K ≈ $536.19	0.023x	+163.64%
1996-12-31	ILA8.40 Million ≈ $22.52K	ILA-300.00K ≈ $-804.29	-0.036x	+37.14%
1995-12-31	ILA8.80 Million ≈ $23.59K	ILA-500.00K ≈ $-1.34K	-0.057x	+49.90%
1994-12-31	ILA9.70 Million ≈ $26.01K	ILA-1.10 Million ≈ $-2.95K	-0.113x	+0.77%
1993-12-31	ILA10.50 Million ≈ $28.15K	ILA-1.20 Million ≈ $-3.22K	-0.114x	-257.14%
1992-12-31	ILA11.00 Million ≈ $29.49K	ILA800.00K ≈ $2.14K	0.073x	-35.87%
1991-12-31	ILA9.70 Million ≈ $26.01K	ILA1.10 Million ≈ $2.95K	0.113x	--

About Robogroup

TA:ROBO Israel Scientific & Technical Instruments

Market Cap

$6.34 Million

ILA2.37 Billion ILA

Market Cap Rank

#28199 Global

#405 in Israel

Share Price

ILA39.90

Change (1 day)

-5.00%

52-Week Range

ILA33.00 - ILA95.50

All Time High

ILA1135.25