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

Latest 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 ≈ $-786.88K USD) by net assets (₩23.25 Billion ≈ $15.76 Million USD). 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. Read 117730 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Polaris Media OL:POL	0.072x
Izertis Sa MC:IZER	0.261x
Siddhi Acquisition Corp Class A Common stock NASDAQ:SDHI	0.000x
Asiacement KO:183190	0.012x
Taiga Building Products Ltd. TO:TBL	0.114x
Jiangxi Changyun Co Ltd SHG:600561	0.057x
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	N/A
Intracom Holdings S.A. AT:INTRK	-0.008x

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. For the full company profile with market capitalisation and key ratios, see T-Robotics.Co.Ltd (117730) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$288.93 Million

₩426.35 Billion KRW

Market Cap Rank

#15121 Global

#563 in Korea

Share Price

₩22700.00

Change (1 day)

+4.13%

52-Week Range

₩9920.00 - ₩28800.00

All Time High

₩37150.00