Yuilrobotics Co. Ltd. (388720) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

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. Also see market value of Yuilrobotics Co. Ltd. for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Yuilrobotics Co. Ltd. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vantex Resources Ltd V:VAX	-0.172x
Hennessy Capital Investment Corp. VII Rights NASDAQ:HVIIR	N/A
Baosheng Media Group Holdings Ltd NASDAQ:BAOS	-0.522x
Imperial Ginseng Products Ltd V:IGP	0.105x
Cyanconnode Holdings PLC LSE:CYAN	-0.804x
Sentient Brands Holdings Inc NASDAQ:SNBHD	0.019x
Spenda Ltd AU:SPX	-0.443x
BEBO Health SA PA:MLBBO	N/A

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. View 388720 stock price for real-time trading data and today's change.

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.

KQ:388720 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$434.07K

₩640.52 Million KRW

Market Cap Rank

#31102 Global

#2110 in Korea

Share Price

₩68300.00

Change (1 day)

-1.73%

52-Week Range

₩56000.00 - ₩150700.00

All Time High

₩150700.00