T-Robotics.Co.Ltd (117730) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.078x

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. Also see 117730 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 117730 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quang Viet Enterprise Co Ltd TW:4438	-0.156x
GENFIT S.A. ADR/1 EO-25 F:XUPB	N/A
Onward Medical N.V. BR:ONWD	-0.366x
Silver Touch Technologies Limited NSE:SILVERTUC	-0.021x
Cyprium Metals Ltd AU:CYM	-0.068x
Kg Chemical KO:001390	0.042x
Mikro MSC Bhd KLSE:0112	0.017x
Vertiseit AB Series B ST:VERT-B	0.029x

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. View 117730 live share price for real-time trading data and today's change.

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

KQ:117730 Korea Computer Hardware

Market Cap

$200.55 Million

₩295.93 Billion KRW

Market Cap Rank

#16637 Global

#633 in Korea

Share Price

₩13340.00

Change (1 day)

+8.46%

52-Week Range

₩10980.00 - ₩28800.00

All Time High

₩37150.00