T-Robotics.Co.Ltd (117730) - Cash Flow Conversion Efficiency
Based on the latest financial reports, T-Robotics.Co.Ltd (117730) has a cash flow conversion efficiency ratio of -0.078x as of March 2026. 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 (₩-4.33 Billion ≈ $-2.94 Million USD) by net assets (₩55.86 Billion ≈ $37.85 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 117730 equity financing ratio to measure how much of total assets are equity-financed.
T-Robotics.Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how T-Robotics.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of T-Robotics.Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
0.129x |
|
Neto M.E Holdings Ltd
TA:NTO
|
-0.105x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
Atrys Health SL
MC:ATRY
|
-0.031x |
|
Curexo Inc
KQ:060280
|
-0.016x |
|
LX Hausys Ltd
KO:108670
|
0.096x |
|
Singaraja Putra
JK:SINI
|
0.040x |
Annual Cash Flow Conversion Efficiency for T-Robotics.Co.Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of T-Robotics.Co.Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of T-Robotics.Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩48.82 Billion ≈ $33.09 Million |
₩14.15 Billion ≈ $9.59 Million |
0.290x | +293.57% |
| 2024-12-31 | ₩31.44 Billion ≈ $21.31 Million |
₩-4.71 Billion ≈ $-3.19 Million |
-0.150x | +70.28% |
| 2023-12-31 | ₩30.70 Billion ≈ $20.81 Million |
₩-15.46 Billion ≈ $-10.48 Million |
-0.504x | -571.77% |
| 2022-12-31 | ₩24.93 Billion ≈ $16.90 Million |
₩2.66 Billion ≈ $1.80 Million |
0.107x | +128.94% |
| 2021-12-31 | ₩25.33 Billion ≈ $17.17 Million |
₩-9.35 Billion ≈ $-6.33 Million |
-0.369x | -339.88% |
| 2020-12-31 | ₩32.42 Billion ≈ $21.97 Million |
₩4.99 Billion ≈ $3.38 Million |
0.154x | +498.98% |
| 2019-12-31 | ₩29.72 Billion ≈ $20.14 Million |
₩-1.15 Billion ≈ $-776.37K |
-0.039x | -125.67% |
| 2018-12-31 | ₩32.36 Billion ≈ $21.93 Million |
₩4.86 Billion ≈ $3.29 Million |
0.150x | +18.39% |
| 2017-12-31 | ₩13.35 Billion ≈ $9.05 Million |
₩1.69 Billion ≈ $1.15 Million |
0.127x | +124.46% |
| 2016-12-31 | ₩-11.16 Billion ≈ $-7.57 Million |
₩5.79 Billion ≈ $3.92 Million |
-0.519x | -- |
About 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.