Yujin Robot Co. Ltd Cash Flow Conversion Efficiency
Yujin Robot Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Yujin Robot Co. Ltd (056080) has a cash flow conversion efficiency ratio of 0.010x 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 (₩288.10 Million ≈ $195.24K USD) by net assets (₩28.72 Billion ≈ $19.46 Million 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 Yujin Robot Co. Ltd (2014–2025)
Cash flow conversion efficiency of Yujin Robot Co. Ltd from 2014 to 2025. This chart illustrates how Yujin Robot Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yujin Robot Co. Ltd stock price for real-time trading data and today's change.
Yujin Robot Co. Ltd Cash Flow Conversion Ratio Explained
Yujin Robot Co. Ltd 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.
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. Also see Yujin Robot Co. Ltd (056080) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tivan Ltd
AU:TVN
|
-0.023x |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
-0.001x |
|
Asiacement
KO:183190
|
0.033x |
|
CviLux Corp
TW:8103
|
0.036x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
|
Hancom Inc
KQ:030520
|
0.049x |
|
Boyaa Interactive International Limited
F:1BY
|
0.002x |
|
VIETNAM HOLDING LTD
F:2YL
|
N/A |
Annual Cash Flow Conversion Efficiency for Yujin Robot Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Yujin Robot Co. Ltd from 2014 to 2025. Review Yujin Robot Co. Ltd (056080) free cash flow 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 | ₩28.72 Billion ≈ $19.46 Million |
₩-5.39 Billion ≈ $-3.65 Million |
-0.188x | -448.34% |
| 2024-12-31 | ₩35.70 Billion ≈ $24.20 Million |
₩1.92 Billion ≈ $1.30 Million |
0.054x | +136.82% |
| 2023-12-31 | ₩38.90 Billion ≈ $26.36 Million |
₩-5.69 Billion ≈ $-3.85 Million |
-0.146x | -306.01% |
| 2022-12-31 | ₩44.07 Billion ≈ $29.87 Million |
₩3.13 Billion ≈ $2.12 Million |
0.071x | +129.07% |
| 2021-12-31 | ₩39.13 Billion ≈ $26.52 Million |
₩-9.56 Billion ≈ $-6.48 Million |
-0.244x | -324.89% |
| 2020-12-31 | ₩41.55 Billion ≈ $28.16 Million |
₩-2.39 Billion ≈ $-1.62 Million |
-0.057x | +65.19% |
| 2019-12-31 | ₩51.94 Billion ≈ $35.20 Million |
₩-8.58 Billion ≈ $-5.81 Million |
-0.165x | -463.03% |
| 2018-12-31 | ₩70.03 Billion ≈ $47.46 Million |
₩-2.05 Billion ≈ $-1.39 Million |
-0.029x | +80.74% |
| 2017-12-31 | ₩70.75 Billion ≈ $47.94 Million |
₩-10.77 Billion ≈ $-7.30 Million |
-0.152x | -94.06% |
| 2016-12-31 | ₩23.32 Billion ≈ $15.81 Million |
₩-1.83 Billion ≈ $-1.24 Million |
-0.078x | +47.65% |
| 2015-12-31 | ₩24.64 Billion ≈ $16.70 Million |
₩-3.69 Billion ≈ $-2.50 Million |
-0.150x | -217234.89% |
| 2014-12-31 | ₩25.06 Billion ≈ $16.99 Million |
₩-1.73 Million ≈ $-1.17K |
0.000x | -- |
About 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.