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. Also see Hyulim ROBOT Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Hyulim ROBOT Co.Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Carindale Property Trust AU:CDP	0.028x
ADF Foods Limited NSE:ADFFOODS	0.056x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.016x
Guangxi Hechi Chemical Co Ltd SHE:000953	0.071x
Shandong Sinoglory Health SHG:603182	N/A
Gaumont SA PA:GAM	0.263x
Viettel Construction JSC VN:CTR	-0.089x
Tien Phong Securities Corp VN:ORS	-0.249x

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. View Hyulim ROBOT Co.Ltd stock price for real-time trading data and today's change.

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

$317.86 Million

₩469.04 Billion KRW

Market Cap Rank

#14640 Global

#463 in Korea

Share Price

₩6130.00

Change (1 day)

+0.66%

52-Week Range

₩3145.00 - ₩21500.00

All Time High

₩21500.00