Hyulim ROBOT Co.Ltd
Hyulim ROBOT Co.,Ltd. develops, manufactures, and sells robots in South Korea. It offers industrial robots, including cartesian, combination, clean cartesian, linear, desktop, scara, motion controller, glass transfer, and wafer transfer robots. The company also provides service robots, including HerkuleX Servo series, mobile platform, HOVIS series, Genibo series, and professional robots; and acce… Read more
Hyulim ROBOT Co.Ltd (090710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.080x
Based on the latest financial reports, Hyulim ROBOT Co.Ltd (090710) has a cash flow conversion efficiency ratio of -0.080x 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 (₩-18.50 Billion) by net assets (₩231.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyulim ROBOT Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hyulim 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.
Hyulim ROBOT Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyulim ROBOT Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Beijing Originwater Technology
SHE:300070
|
-0.006x |
|
Altus Group Limited
PINK:ASGTF
|
0.027x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
CONMED Corporation
NYSE:CNMD
|
0.045x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.559x |
|
MRC Global Inc
NYSE:MRC
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Hyulim ROBOT Co.Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hyulim ROBOT Co.Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩124.39 Billion | ₩-30.81 Billion | -0.248x | -398.85% |
| 2023-12-31 | ₩92.18 Billion | ₩7.64 Billion | 0.083x | +206.82% |
| 2022-12-31 | ₩56.69 Billion | ₩-4.40 Billion | -0.078x | -33.33% |
| 2021-12-31 | ₩72.20 Billion | ₩-4.20 Billion | -0.058x | +62.54% |
| 2020-12-31 | ₩73.69 Billion | ₩-11.45 Billion | -0.155x | -354.57% |
| 2019-12-31 | ₩28.36 Billion | ₩1.73 Billion | 0.061x | +118.20% |
| 2018-12-31 | ₩25.45 Billion | ₩-8.53 Billion | -0.335x | -253.09% |
| 2017-12-31 | ₩24.61 Billion | ₩5.39 Billion | 0.219x | +266.93% |
| 2016-12-31 | ₩13.46 Billion | ₩-1.77 Billion | -0.131x | -192.73% |
| 2015-12-31 | ₩10.28 Billion | ₩1.46 Billion | 0.142x | +404.21% |
| 2014-12-31 | ₩4.78 Billion | ₩-222.34 Million | -0.047x | -141.86% |
| 2013-12-31 | ₩18.95 Billion | ₩2.11 Billion | 0.111x | -- |