Zenix Robotics Co.,Ltd
Zenix Robotics Co.,Ltd provides automated material handling systems in South Korea and internationally. It offers solutions in the business areas of AGV/AMR, LCD/OLED logistics, semiconductor logistics, pharmaceutical logistics, material, and secondary battery logistics. The company was founded in 2010 and is based in Cheonan-si, South Korea.
Zenix Robotics Co.,Ltd (381620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.070x
Based on the latest financial reports, Zenix Robotics Co.,Ltd (381620) has a cash flow conversion efficiency ratio of -0.070x as of June 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 (₩-3.74 Billion) by net assets (₩53.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zenix Robotics Co.,Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Zenix Robotics 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.
Zenix Robotics Co.,Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zenix Robotics Co.,Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
Betmakers Technology Group Ltd
PINK:TPBTF
|
-0.076x |
|
BioNote Inc.
KO:377740
|
-0.009x |
|
UnicoCell Biomed Co., Ltd.
TW:6794
|
-0.066x |
|
Insights Analytics Bhd
KLSE:0376
|
N/A |
|
Global View Co Ltd
TW:3040
|
-0.005x |
|
Big Shopping Centers Ltd
TA:BIG
|
0.014x |
Annual Cash Flow Conversion Efficiency for Zenix Robotics Co.,Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Zenix Robotics Co.,Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩57.23 Billion | ₩3.84 Billion | 0.067x | +79.10% |
| 2023-12-31 | ₩20.18 Billion | ₩756.02 Million | 0.037x | +129.65% |
| 2022-12-31 | ₩16.42 Billion | ₩-2.07 Billion | -0.126x | -1201.48% |
| 2021-12-31 | ₩16.57 Billion | ₩190.08 Million | 0.011x | -- |