Neuromeka Co.Ltd.
Neuromeka Co.,Ltd. manufactures industrial robots. It builds a Robot as a Service platform business ecosystem centered on collaborative robots. The company offers collaborative, co-industrial, mobile, and delta robots; smart actuators, robot controllers, teach pendants, and vision solutions, as well as robot software; standard tools; and robot platform and remote management services. It serves th… Read more
Neuromeka Co.Ltd. (348340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.481x
Based on the latest financial reports, Neuromeka Co.Ltd. (348340) has a cash flow conversion efficiency ratio of -0.481x as of March 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 (₩-11.07 Billion) by net assets (₩23.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neuromeka Co.Ltd. - Cash Flow Conversion Efficiency Trend (2022–2022)
This chart illustrates how Neuromeka Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neuromeka Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neuromeka Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Síminn hf
IC:SIMINN
|
0.082x |
|
PAKUWON JATI RP 25
F:P04
|
N/A |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
0.092x |
|
Qingdao Huijintong Power
SHG:603577
|
-0.017x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Xperi Corp
NYSE:XPER
|
0.009x |
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.124x |
|
Stingray Group Inc
PINK:STGYF
|
0.133x |
Annual Cash Flow Conversion Efficiency for Neuromeka Co.Ltd. (2022–2022)
The table below shows the annual cash flow conversion efficiency of Neuromeka Co.Ltd. from 2022 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | ₩39.73 Billion | ₩-8.00 Billion | -0.201x | -- |