Hyulim ROBOT Co.Ltd (090710) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.070x

Based on the latest financial reports, Hyulim ROBOT Co.Ltd (090710) has a cash flow conversion efficiency ratio of -0.070x 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 (₩-14.30 Billion ≈ $-9.69 Million USD) by net assets (₩203.29 Billion ≈ $137.77 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 how leveraged is Hyulim ROBOT Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

Hyulim ROBOT Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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

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
Zhejiang Realsun Chemical Co. Ltd. SHE:301212	N/A
Medy-Tox Inc KQ:086900	0.041x
Fiverr International Ltd NYSE:FVRR	0.050x
Spirox Corp TW:3055	-0.005x
Exemplar REITail Ltd JSE:EXP	0.021x
Shenzhen Tongye Technology Co.Ltd. SHE:300960	-0.016x
WEIHAI CITY COMM.BK H 1 F:8K0	N/A
Navneet Education Limited NSE:NAVNETEDUL	0.231x

Annual Cash Flow Conversion Efficiency for Hyulim ROBOT Co.Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hyulim ROBOT Co.Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hyulim ROBOT Co.Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩203.29 Billion ≈ $137.77 Million	₩-23.02 Billion ≈ $-15.60 Million	-0.113x	+54.29%
2024-12-31	₩124.39 Billion ≈ $84.30 Million	₩-30.81 Billion ≈ $-20.88 Million	-0.248x	-398.85%
2023-12-31	₩92.18 Billion ≈ $62.47 Million	₩7.64 Billion ≈ $5.18 Million	0.083x	+206.82%
2022-12-31	₩56.69 Billion ≈ $38.42 Million	₩-4.40 Billion ≈ $-2.98 Million	-0.078x	-33.33%
2021-12-31	₩72.20 Billion ≈ $48.93 Million	₩-4.20 Billion ≈ $-2.85 Million	-0.058x	+62.54%
2020-12-31	₩73.69 Billion ≈ $49.94 Million	₩-11.45 Billion ≈ $-7.76 Million	-0.155x	-354.57%
2019-12-31	₩28.36 Billion ≈ $19.22 Million	₩1.73 Billion ≈ $1.17 Million	0.061x	+118.20%
2018-12-31	₩25.45 Billion ≈ $17.24 Million	₩-8.53 Billion ≈ $-5.78 Million	-0.335x	-253.09%
2017-12-31	₩24.61 Billion ≈ $16.68 Million	₩5.39 Billion ≈ $3.65 Million	0.219x	+266.93%
2016-12-31	₩13.46 Billion ≈ $9.12 Million	₩-1.77 Billion ≈ $-1.20 Million	-0.131x	-192.73%
2015-12-31	₩10.28 Billion ≈ $6.97 Million	₩1.46 Billion ≈ $986.16K	0.142x	+404.21%
2014-12-31	₩4.78 Billion ≈ $3.24 Million	₩-222.34 Million ≈ $-150.68K	-0.047x	-141.86%
2013-12-31	₩18.95 Billion ≈ $12.84 Million	₩2.11 Billion ≈ $1.43 Million	0.111x	--

About Hyulim ROBOT Co.Ltd

KQ:090710 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$320.98 Million

₩473.63 Billion KRW

Market Cap Rank

#14328 Global

#430 in Korea

Share Price

₩6190.00

Change (1 day)

+11.53%

52-Week Range

₩2385.00 - ₩21500.00

All Time High

₩21500.00