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 Hyulim ROBOT Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kura Sushi USA Inc NASDAQ:KRUS	0.003x
Vinte Viviendas Integrales S.A.B. de C.V MX:VINTE	0.031x
Zhejiang Xinneng Photovoltaic Technology Co Ltd SHG:603105	0.082x
Consultatio SA BA:CTIO	-0.228x
Jiangxi Naipu Mining Machinery SHE:300818	-0.022x
Jinhe Biotechnology Co Ltd SHE:002688	0.088x
Sunplus Technology Co Ltd TW:2401	0.018x
Atlanta Braves Holdings, Inc. Series A Common Stock NASDAQ:BATRA	0.046x

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 Hyulim ROBOT Co.Ltd (090710) total market value.

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

$570.39 Million

₩841.68 Billion KRW

Market Cap Rank

#11752 Global

#335 in Korea

Share Price

₩11000.00

Change (1 day)

-2.22%

52-Week Range

₩2155.00 - ₩21500.00

All Time High

₩21500.00