Hyulim ROBOT Co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.070x

Hyulim ROBOT Co.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hyulim ROBOT Co.Ltd from 2013 to 2025. This chart illustrates how Hyulim ROBOT Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hyulim ROBOT Co.Ltd for real-time trading data and today's change.

Hyulim ROBOT Co.Ltd Cash Flow Conversion Ratio Explained

Hyulim ROBOT Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Nexity PA:NXI	-0.032x
Platinum Asia Investments Ltd AU:PAI	0.011x
Anton Oilfield Services Group F:5AO	0.045x
Healius Ltd AU:HLS	0.162x
Jiangshan Oupai Door Industry Co Ltd SHG:603208	0.079x
Hunan Baili Engineering Sci SHG:603959	-0.207x
Q2 METALS CORP. F:458	-0.006x
Amarin Corporation PLC NASDAQ:AMRN	0.014x

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. Review 090710 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$254.08 Million

₩374.93 Billion KRW

Market Cap Rank

#15354 Global

#512 in Korea

Share Price

₩4900.00

Change (1 day)

-2.58%

52-Week Range

₩4770.00 - ₩21500.00

All Time High

₩21500.00