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. See Robogroup (ROBO) net asset quality to measure how much of total assets are equity-financed.

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. Check ROBO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Patkol Public Company Limited BK:PK	-0.022x
Dnonce Tech Bhd KLSE:7114	0.031x
Equity Story Group Ltd AU:EQS	0.833x
Silla Sg Co. Ltd KQ:025870	0.474x
JE Cleantech Holdings Ltd NASDAQ:JCSE	0.001x
Prakash Steelage Limited NSE:PRAKASHSTL	0.505x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.227x
Enjoy S.A SN:ENJOY	-0.157x

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. For the full company profile with market capitalisation and key ratios, see Robogroup market cap and net worth.

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

$7.63 Million

ILA2.85 Billion ILA

Market Cap Rank

#27689 Global

#400 in Israel

Share Price

ILA48.00

Change (1 day)

-4.00%

52-Week Range

ILA33.00 - ILA106.70

All Time High

ILA1135.25