NAUROBOTICS

KQ:459510 Korea Specialty Industrial Machinery
Market Cap
$204.62 Million
₩299.60 Billion KRW
Market Cap Rank
#18613 Global
#697 in Korea
Share Price
₩23200.00
Change (1 day)
+2.20%
52-Week Range
₩12970.00 - ₩35150.00
All Time High
₩35150.00
Categories
Companies in Korea Specialty Industrial Machinery
About

NAU Robotics Co.,Ltd develops industrial robots in South Korea. It offers robots for smart factory, automation, and various industrial applications; multi-joint robots for plastic injection molding; and industrial safety fences. The company was founded in 2016 and is headquartered in Incheon, South Korea.

NAUROBOTICS (459510) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.087x

Based on the latest financial reports, NAUROBOTICS (459510) has a cash flow conversion efficiency ratio of -0.087x 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 (₩-1.61 Billion) by net assets (₩18.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

NAUROBOTICS - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how NAUROBOTICS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

NAUROBOTICS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NAUROBOTICS ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Montana Technologies Corporation
NASDAQ:AIRJ
 		-0.007x
Delta Plus Group SA
PA:ALDLT
 		0.047x
OSWALPUMPS
NSE:OSWALPUMPS
 		-0.037x
Croghan Bancshares Inc
OTCQB:CHBH
 		0.098x
Bell Financial Group Ltd
AU:BFG
 		0.132x
Future Park Leasehold Property Fund
BK:FUTUREPF
 		0.037x
YMT Co., Ltd.
KQ:251370
 		0.032x
Holcim Philippines Inc
OTCGREY:HCPHY
 		0.005x

Annual Cash Flow Conversion Efficiency for NAUROBOTICS (2021–2024)

The table below shows the annual cash flow conversion efficiency of NAUROBOTICS from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩5.77 Billion ₩-3.97 Billion -0.688x -146.63%
2023-12-31 ₩-3.19 Billion ₩-4.71 Billion 1.477x +72.24%
2022-12-31 ₩381.25 Million ₩326.83 Million 0.857x +234.03%
2021-12-31 ₩1.24 Billion ₩-796.17 Million -0.640x --