Yuilrobotics Co. Ltd. Cash Flow Conversion Efficiency
Yuilrobotics Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Yuilrobotics Co. Ltd. (388720) has a cash flow conversion efficiency ratio of -0.010x as of December 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 (₩-897.03 Million ≈ $-607.91K USD) by net assets (₩89.70 Billion ≈ $60.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Yuilrobotics Co. Ltd. (2019–2025)
Cash flow conversion efficiency of Yuilrobotics Co. Ltd. from 2019 to 2025. This chart illustrates how Yuilrobotics Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Yuilrobotics Co. Ltd. for real-time trading data and today's change.
Yuilrobotics Co. Ltd. Cash Flow Conversion Ratio Explained
Yuilrobotics Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Yuilrobotics Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIVE MOTION GAMES ZY -10
F:4YM
|
0.873x |
|
ALBERT LABS INTL. CORP.
F:VB50
|
N/A |
|
IXICO PLC
LSE:IXI
|
-0.118x |
|
PROPHECY DEFI INC.
F:V8M
|
N/A |
|
Alkemy Capital Investments Plc
LSE:ALK
|
1.013x |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
0.049x |
|
GCM Resources Plc
LSE:GCM
|
-0.009x |
|
Nevada Zinc Corp
V:NZN
|
0.109x |
Annual Cash Flow Conversion Efficiency for Yuilrobotics Co. Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Yuilrobotics Co. Ltd. from 2019 to 2025. Review 388720 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩89.70 Billion ≈ $60.79 Million |
₩-11.27 Billion ≈ $-7.64 Million |
-0.126x | -4960.74% |
| 2024-12-31 | ₩95.03 Billion ≈ $64.40 Million |
₩245.58 Million ≈ $166.43K |
0.003x | +104.87% |
| 2023-12-31 | ₩34.88 Billion ≈ $23.64 Million |
₩-1.85 Billion ≈ $-1.26 Million |
-0.053x | +34.66% |
| 2022-12-31 | ₩39.89 Billion ≈ $27.03 Million |
₩-3.24 Billion ≈ $-2.20 Million |
-0.081x | -193.02% |
| 2021-12-31 | ₩20.89 Billion ≈ $14.16 Million |
₩1.83 Billion ≈ $1.24 Million |
0.087x | +176.29% |
| 2020-12-31 | ₩8.74 Billion ≈ $5.92 Million |
₩-1.00 Billion ≈ $-678.45K |
-0.115x | -104.35% |
| 2019-12-31 | ₩6.19 Billion ≈ $4.20 Million |
₩-346.92 Million ≈ $-235.10K |
-0.056x | -- |
About 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.