Everybot Inc.
Everybot Inc. operates as a home service robot company worldwide. It offers wet mop robot cleaners and robotic vacuums, as well as related accessories. The company was founded in 2015 and is headquartered in Seongnam-si, South Korea.
Everybot Inc. (270660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Everybot Inc. (270660) has a cash flow conversion efficiency ratio of 0.028x 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 (₩1.79 Billion) by net assets (₩63.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everybot Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Everybot Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Everybot Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everybot Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keding Enterprises Co Ltd
TW:6655
|
0.025x |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
|
OPTGF
PINK:OPTGF
|
N/A |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
N/A |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
0.017x |
|
Envela Corp
NYSE MKT:ELA
|
0.039x |
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
-0.004x |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.003x |
Annual Cash Flow Conversion Efficiency for Everybot Inc. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Everybot Inc. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩66.89 Billion | ₩1.22 Billion | 0.018x | -80.39% |
| 2023-12-31 | ₩65.13 Billion | ₩6.07 Billion | 0.093x | -10.80% |
| 2022-12-31 | ₩62.25 Billion | ₩6.50 Billion | 0.104x | -36.41% |
| 2021-12-31 | ₩57.34 Billion | ₩9.42 Billion | 0.164x | -54.65% |
| 2020-12-31 | ₩16.97 Billion | ₩6.14 Billion | 0.362x | -69.70% |
| 2019-12-31 | ₩2.50 Billion | ₩2.99 Billion | 1.195x | +1169.39% |
| 2018-12-31 | ₩3.42 Billion | ₩322.24 Million | 0.094x | +126.86% |
| 2017-12-31 | ₩3.24 Billion | ₩-1.14 Billion | -0.351x | +93.09% |
| 2016-12-31 | ₩47.52 Million | ₩-241.19 Million | -5.076x | -- |