455900
ANGEL ROBOTICS Co., Ltd. engages in the research, development, manufacturing and selling of intelligent wearable robots. It offers ANGEL LEGS M20 for incomplete paralysis patients; MW10 for muscular reconstruction, and joints athletic recovery; ANGEL SUIT H10, a walking preparation robot; gear's; and kits. ANGEL ROBOTICS Co., Ltd. was formerly known as SG Robotics Co., Ltd. and changed its name t… Read more
455900 (455900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.059x
Based on the latest financial reports, 455900 (455900) has a cash flow conversion efficiency ratio of -0.059x as of March 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 (₩-2.25 Billion) by net assets (₩38.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
455900 - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how 455900's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
455900 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 455900 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
SVEDBERGS DALS. B SK 125
F:Q49
|
N/A |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
GL Events SA
PINK:GLCDF
|
0.162x |
|
INPAQ Technology Co Ltd
TWO:6284
|
0.045x |
|
Ningbo Shimao Energy Co.Ltd
SHG:605028
|
0.037x |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.105x |
Annual Cash Flow Conversion Efficiency for 455900 (2022–2023)
The table below shows the annual cash flow conversion efficiency of 455900 from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩8.68 Billion | ₩-4.35 Billion | -0.502x | -272.31% |
| 2022-12-31 | ₩-19.79 Billion | ₩-5.76 Billion | 0.291x | -- |