P&S Robotics Co., Ltd.
P&S Robotics Co., Ltd. provides robotic system solutions in South Korea and internationally. The company offers Walkbot, a rehabilitation medical device that is robot-assisted training system for locomotion-impaired patients with various diseases, such as stroke, spinal cord injury, brain tumors, multiple sclerosis, cerebral palsy, etc. It also provides Walkbot_G, a robot-assisted training rehabi… Read more
P&S Robotics Co., Ltd. (460940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.006x
Based on the latest financial reports, P&S Robotics Co., Ltd. (460940) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-244.42 Million) by net assets (₩40.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
P&S Robotics Co., Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how P&S Robotics Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
P&S Robotics Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of P&S Robotics Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paseco Co. Ltd
KQ:037070
|
0.104x |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
-0.215x |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
BARKBY GRP PLC LS 000860
F:3WY
|
N/A |
|
Aplex Technology
TWO:6570
|
-0.028x |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
-0.010x |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
-0.008x |
Annual Cash Flow Conversion Efficiency for P&S Robotics Co., Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of P&S Robotics Co., Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩39.96 Billion | ₩1.21 Billion | 0.030x | -71.17% |
| 2023-12-31 | ₩7.70 Billion | ₩806.84 Million | 0.105x | -36.26% |
| 2022-12-31 | ₩6.06 Billion | ₩995.04 Million | 0.164x | -- |