Yujin Robot Co. Ltd (056080) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

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. See 056080 equity to assets ratio to measure how much of total assets are equity-financed.

Yujin Robot Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Yujin Robot Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Yujin Robot Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Henan Rebecca Hair Products Co Ltd SHG:600439	0.032x
Daeduck Co. Ltd. KO:008060	0.008x
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.113x
GENERALFINANCE SPA F:VG30	-0.212x
Sinocat Environmental Technology Co Ltd SHG:688737	-0.005x
Hana Tour KO:039130	0.120x
Jiangsu Yitong High-tech Co Ltd SHE:300211	0.023x

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. For the full company profile with market capitalisation and key ratios, see 056080 market cap overview.

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

KQ:056080 Korea Electronic Equipment & Parts

Market Cap

$314.72 Million

₩464.40 Billion KRW

Market Cap Rank

#14557 Global

#452 in Korea

Share Price

₩12380.00

Change (1 day)

+7.37%

52-Week Range

₩9370.00 - ₩45700.00

All Time High

₩45700.00