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

Latest 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 ≈ $-2.81 Million USD) by net assets (₩94.92 Billion ≈ $64.32 Million USD). 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. Read Yuilrobotics Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

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
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.052x
Carespan Health Inc V:CSPN	0.028x
Leju Holdings Limited NYSE:LEJUY	N/A
Baumart Holdings Ltd AU:BMH	-0.258x
Manitex Capital Inc V:MNX	0.000x
Discovery-Corp Enterprises Inc. V:DCY	-0.574x
Contagious Gaming Inc V:CNS	0.001x
Bessor Minerals Inc V:BST	0.876x

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. For the full company profile with market capitalisation and key ratios, see Yuilrobotics Co. Ltd. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$688.10K

₩1.02 Billion KRW

Market Cap Rank

#30422 Global

#2043 in Korea

Share Price

₩105100.00

Change (1 day)

+3.85%

52-Week Range

₩61200.00 - ₩150700.00

All Time High

₩150700.00