Yujin Robot Co. Ltd
Yujin Robot Co., Ltd. researches, develops, and supplies various service robots in Korea. The company offers autonomous mobility solution, vacuum cleaning robot, and smart assembly system. The company was founded in 1988 and is based in Incheon, South Korea.
Yujin Robot Co. Ltd (056080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Yujin Robot Co. Ltd (056080) has a cash flow conversion efficiency ratio of 0.018x 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 (₩512.40 Million) by net assets (₩28.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yujin Robot Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Yujin Robot Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yujin Robot Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yujin Robot Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
-0.061x |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
Elior Group SA
OTCGREY:ELROF
|
-0.029x |
|
TIMBERCREEK FINL
F:58O
|
N/A |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
0.001x |
|
Niva Bupa Health Insurance Company Limited
NSE:NIVABUPA
|
N/A |
|
Contec Medical Systems Co Ltd
SHE:300869
|
0.003x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Yujin Robot Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Yujin Robot Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩35.70 Billion | ₩1.92 Billion | 0.054x | +136.82% |
| 2023-12-31 | ₩38.90 Billion | ₩-5.69 Billion | -0.146x | -306.01% |
| 2022-12-31 | ₩44.07 Billion | ₩3.13 Billion | 0.071x | +129.07% |
| 2021-12-31 | ₩39.13 Billion | ₩-9.56 Billion | -0.244x | -324.89% |
| 2020-12-31 | ₩41.55 Billion | ₩-2.39 Billion | -0.057x | +65.19% |
| 2019-12-31 | ₩51.94 Billion | ₩-8.58 Billion | -0.165x | -463.03% |
| 2018-12-31 | ₩70.03 Billion | ₩-2.05 Billion | -0.029x | +80.74% |
| 2017-12-31 | ₩70.75 Billion | ₩-10.77 Billion | -0.152x | -94.06% |
| 2016-12-31 | ₩23.32 Billion | ₩-1.83 Billion | -0.078x | +47.65% |
| 2015-12-31 | ₩24.64 Billion | ₩-3.69 Billion | -0.150x | -217234.89% |
| 2014-12-31 | ₩25.06 Billion | ₩-1.73 Million | 0.000x | -- |