Yuilrobotics Co. Ltd. (388720) - 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. See Yuilrobotics Co. Ltd. (388720) net asset quality to measure how much of total assets are equity-financed.
Yuilrobotics Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Yuilrobotics Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 388720 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
|
3.264x |
|
AFFINOR GROWERS INC.
F:1AF0
|
0.027x |
|
Dewata Freight International Tbk PT
JK:DEAL
|
0.041x |
|
Hill Street Beverage Company Inc
V:HILL
|
-0.272x |
|
CABASSE S.A. EO -50
F:LB0
|
N/A |
|
Anexo Group Plc
LSE:ANX
|
-0.057x |
|
HODL SPAC EUROPE AB
F:NW1
|
0.039x |
|
Star Energy Group Plc
LSE:STAR
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see how much is Yuilrobotics Co. Ltd. worth.
| 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.