T-Robotics.Co.Ltd
T-Robotics.Co., Ltd. engages in the development, production, and sale of robots in South Korea, China, the United States, and internationally. It offers vacuum transport robots, autonomous driving robots, and human support robots. The company was founded in 2004 and is headquartered in Osan-si, South Korea.
T-Robotics.Co.Ltd (117730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, T-Robotics.Co.Ltd (117730) has a cash flow conversion efficiency ratio of -0.050x 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 (₩-1.16 Billion) by net assets (₩23.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T-Robotics.Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how T-Robotics.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
T-Robotics.Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T-Robotics.Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lafang China
SHG:603630
|
0.030x |
|
Addiko Bank AG
PINK:ADBKF
|
0.001x |
|
Karnell Group AB (publ)
F:O4X
|
0.017x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.067x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.125x |
|
Filtronic plc
PINK:FLTCF
|
0.087x |
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
Annual Cash Flow Conversion Efficiency for T-Robotics.Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of T-Robotics.Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩31.44 Billion | ₩-4.71 Billion | -0.150x | +70.28% |
| 2023-12-31 | ₩30.70 Billion | ₩-15.46 Billion | -0.504x | -571.77% |
| 2022-12-31 | ₩24.93 Billion | ₩2.66 Billion | 0.107x | +128.94% |
| 2021-12-31 | ₩25.33 Billion | ₩-9.35 Billion | -0.369x | -339.88% |
| 2020-12-31 | ₩32.42 Billion | ₩4.99 Billion | 0.154x | +498.98% |
| 2019-12-31 | ₩29.72 Billion | ₩-1.15 Billion | -0.039x | -125.67% |
| 2018-12-31 | ₩32.36 Billion | ₩4.86 Billion | 0.150x | +18.39% |
| 2017-12-31 | ₩13.35 Billion | ₩1.69 Billion | 0.127x | +124.46% |
| 2016-12-31 | ₩-11.16 Billion | ₩5.79 Billion | -0.519x | -- |