T-Robotics.Co.Ltd Cash Flow Conversion Efficiency
T-Robotics.Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, T-Robotics.Co.Ltd (117730) has a cash flow conversion efficiency ratio of -0.088x as of June 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 (₩-5.44 Billion ≈ $-3.68 Million USD) by net assets (₩61.50 Billion ≈ $41.68 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 T-Robotics.Co.Ltd (2016–2025)
Cash flow conversion efficiency of T-Robotics.Co.Ltd from 2016 to 2025. This chart illustrates how T-Robotics.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 117730 stock price for real-time trading data and today's change.
T-Robotics.Co.Ltd Cash Flow Conversion Ratio Explained
T-Robotics.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.
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. Also see T-Robotics.Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
0.033x |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
0.004x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
Stack Capital Group Inc
TO:STCK
|
-0.009x |
|
Tcc Steel
KO:002710
|
0.102x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
-0.001x |
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. Review T-Robotics.Co.Ltd (117730) free cash flow 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 | ₩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.