Doosan Robotics Inc.
Doosan Robotics Inc. manufactures and sells industrial cooperative robots primarily in South Korea and internationally. The company engages in the production, development, and sale of finished goods, merchandise, and related industrial robotic solutions, including motion control algorithms and proprietary robotic technologies. The company was incorporated in 2015 and is based in Suwon-si, South K… Read more
Doosan Robotics Inc. (454910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Doosan Robotics Inc. (454910) has a cash flow conversion efficiency ratio of -0.003x as of September 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 (₩-1.17 Billion) by net assets (₩364.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doosan Robotics Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Doosan Robotics Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Doosan Robotics Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doosan Robotics Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aisino Corp
SHG:600271
|
-0.006x |
|
SKC Co. Ltd
KO:011790
|
-0.040x |
|
Dongguan Eontec Co Ltd
SHE:300328
|
-0.045x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.030x |
|
Wallenstam AB Series B
LSE:0R7Y
|
0.011x |
|
Wallenstam AB (publ)
ST:WALL-B
|
0.011x |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.080x |
|
Denka Company Limited
F:DIK
|
N/A |
Annual Cash Flow Conversion Efficiency for Doosan Robotics Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Doosan Robotics Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩402.50 Billion | ₩-43.77 Billion | -0.109x | -75.44% |
| 2023-09-30 | ₩438.81 Billion | ₩-27.20 Billion | -0.062x | +88.30% |
| 2022-09-30 | ₩42.77 Billion | ₩-22.65 Billion | -0.530x | -7.30% |
| 2021-09-30 | ₩15.50 Billion | ₩-7.65 Billion | -0.494x | -- |