Yujin Robot Co. Ltd (056080) - Cash Flow Conversion Efficiency
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 ≈ $347.25K USD) by net assets (₩28.85 Billion ≈ $19.55 Million USD). 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. Read 056080 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
N/A |
|
Flexium Interconnect Inc
TW:6269
|
-0.005x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.038x |
|
Rongsheng Paper
SHG:603165
|
-0.066x |
|
SP Group A/S
CO:SPG
|
0.057x |
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
0.016x |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Yujin Robot Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.