Robogroup Cash Flow Conversion Efficiency

Latest as of December 2025: -0.260x

Robogroup cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Robogroup (1991–2025)

Cash flow conversion efficiency of Robogroup from 1991 to 2025. This chart illustrates how Robogroup's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Robogroup (ROBO) stock price for real-time trading data and today's change.

Robogroup Cash Flow Conversion Ratio Explained

Robogroup 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.

Robogroup Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Robogroup ranked by their cash flow conversion efficiency. Also see Robogroup (ROBO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Golden Deeps Ltd AU:GED	-0.030x
FIRST LITHIUM MINERALS F:X28	-0.160x
InTiCa Systems AG F:IS7	0.071x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
Hollywood Bowl Group PLC LSE:BOWL	0.215x
Transocean Holdings Bhd KLSE:7218	-0.015x
Farlim Group (Malaysia) Bhd KLSE:6041	-0.019x
Strategic Energy Resources Limited F:EB8	-0.012x

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. Review how much free cash does Robogroup generate 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
2025-12-31	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

$5.96 Million

ILA2.22 Billion ILA

Market Cap Rank

#28142 Global

#401 in Israel

Share Price

ILA37.50

Change (1 day)

+13.64%

52-Week Range

ILA33.00 - ILA94.70

All Time High

ILA1135.25