ROBOF (RoboGroup TEK) Price-to-Operating-Cash-Flow : (As of May. 31, 2025)

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What is RoboGroup TEK Price-to-Operating-Cash-Flow?

As of today (2025-05-31), RoboGroup TEK's share price is $0.25. RoboGroup TEK's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.05. Hence, RoboGroup TEK's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for RoboGroup TEK's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, RoboGroup TEK's highest Price-to-Operating-Cash-Flow Ratio was 678.21. The lowest was 27.20. And the median was 98.65.

ROBOF's Price-to-Operating-Cash-Flow is not ranked ^*
in the Hardware industry.
Industry Median: 13.88
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

RoboGroup TEK's Cash Flow from Operations per share for the six months ended in Dec. 2024 was $-0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.00% per year.

During the past 13 years, RoboGroup TEK's highest 3-Year average Operating Cash Flow per Share Growth Rate was 172.50% per year. The lowest was -13.30% per year. And the median was 18.90% per year.

RoboGroup TEK Price-to-Operating-Cash-Flow Historical Data

The historical data trend for RoboGroup TEK's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RoboGroup TEK Price-to-Operating-Cash-Flow Chart

RoboGroup TEK Annual Data

Trend

Dec04

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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RoboGroup TEK Semi-Annual Data
	Dec01	Jun02	Dec02	Jun03	Dec03	Jun04	Dec04	Jun05	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of RoboGroup TEK's Price-to-Operating-Cash-Flow

For the Scientific & Technical Instruments subindustry, RoboGroup TEK's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RoboGroup TEK's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RoboGroup TEK's Price-to-Operating-Cash-Flow falls into.

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RoboGroup TEK Price-to-Operating-Cash-Flow Calculation

RoboGroup TEK's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.25	/	-0.052
	=

RoboGroup TEK's Share Price of today is $0.25.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.05.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

RoboGroup TEK Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of RoboGroup TEK's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

RoboGroup TEK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RoboGroup TEK Ltd (OTCPK:ROBOF) » Definitions » Price-to-Operating-Cash-Flow

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Traded in Other Exchanges

ROBO:Israel

Address

13 Hamelacha Street, Afek Industrial Park, Rosh Ha'Ayin, ISR, 48091

Website

http://www.robo-group.com

RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.

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