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

Latest 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 ≈ $-12.54 Million USD) by net assets (₩231.52 Billion ≈ $156.89 Million USD). 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. Read 090710 total liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Huachen Transformer SHG:603097	0.000x
Abacus Group AU:ABG	0.026x
PetroVietnam Drilling & Well Service Corp VN:PVD	0.065x
Anhui Deli Household Glass Co Ltd SHE:002571	-0.020x
Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	N/A
Latent View Analytics Limited NSE:LATENTVIEW	0.003x
Sichuan Expressway Company Limited F:EXF1	0.060x
Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	0.047x

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. For the full company profile with market capitalisation and key ratios, see Hyulim ROBOT Co.Ltd (090710) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$654.39 Million

₩965.63 Billion KRW

Market Cap Rank

#11165 Global

#341 in Korea

Share Price

₩12620.00

Change (1 day)

-2.25%

52-Week Range

₩1937.00 - ₩21500.00

All Time High

₩21500.00