Yuilrobotics Co. Ltd.
Yuil Robotics Co., Ltd., a robotics company, manufactures and sells collaborative, articulated, and orthogonal robots worldwide. It also offers Linkobot, an industrial robot. The company was founded in 2010 and is based in Incheon, South Korea.
Yuilrobotics Co. Ltd. (388720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Yuilrobotics Co. Ltd. (388720) has a cash flow conversion efficiency ratio of -0.044x 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 (₩-4.14 Billion) by net assets (₩94.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuilrobotics Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Yuilrobotics 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.
Yuilrobotics Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuilrobotics Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
N/A |
|
Iteris Inc
NASDAQ:ITI
|
-0.051x |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
0.049x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.004x |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
N/A |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
0.000x |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.019x |
Annual Cash Flow Conversion Efficiency for Yuilrobotics Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Yuilrobotics Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩95.03 Billion | ₩245.58 Million | 0.003x | +104.87% |
| 2023-12-31 | ₩34.88 Billion | ₩-1.85 Billion | -0.053x | +34.66% |
| 2022-12-31 | ₩39.89 Billion | ₩-3.24 Billion | -0.081x | -193.02% |
| 2021-12-31 | ₩20.89 Billion | ₩1.83 Billion | 0.087x | +176.29% |
| 2020-12-31 | ₩8.74 Billion | ₩-1.00 Billion | -0.115x | -104.35% |
| 2019-12-31 | ₩6.19 Billion | ₩-346.92 Million | -0.056x | -- |