Ildong Holdings Co Ltd
Ildong Holdings Co., Ltd. develops, manufactures, and supplies pharmaceutical products in South Korea and internationally. It develops new drugs against resistant bacteria, malignant tumors, Alzheimer's disease, obesity, and ageing; and raw vitamins, probiotics, and antimicrobials, as well as offers Biovita, a lactobacillus product; and Aronamin, a multivitamin product. It is also involved in the… Read more
Ildong Holdings Co Ltd (000230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Ildong Holdings Co Ltd (000230) has a cash flow conversion efficiency ratio of 0.043x 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 (₩13.35 Billion) by net assets (₩308.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ildong Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Ildong Holdings 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.
Ildong Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ildong Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nitratos de Chile SA
SN:NITRATOS
|
0.085x |
|
BABYTREE GROUP
F:BTR
|
N/A |
|
Daaz Bara Lestari Tbk
JK:DAAZ
|
0.306x |
|
Mobiletron Electronics Co Ltd
TW:1533
|
0.018x |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
|
Votum SA
WAR:VOT
|
0.098x |
|
Nebag ag
SW:NBEN
|
0.001x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.067x |
Annual Cash Flow Conversion Efficiency for Ildong Holdings Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Ildong Holdings Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩254.00 Billion | ₩17.31 Billion | 0.068x | +120.05% |
| 2023-12-31 | ₩169.90 Billion | ₩-57.77 Billion | -0.340x | +22.91% |
| 2022-12-31 | ₩169.10 Billion | ₩-74.59 Billion | -0.441x | -164.76% |
| 2021-12-31 | ₩183.34 Billion | ₩-30.54 Billion | -0.167x | -717.76% |
| 2020-12-31 | ₩305.61 Billion | ₩8.24 Billion | 0.027x | -39.62% |
| 2019-12-31 | ₩321.09 Billion | ₩14.34 Billion | 0.045x | +18.19% |
| 2018-12-31 | ₩164.95 Billion | ₩6.23 Billion | 0.038x | +401.14% |
| 2017-12-31 | ₩174.64 Billion | ₩-2.19 Billion | -0.013x | -102.87% |
| 2016-12-31 | ₩106.84 Billion | ₩46.64 Billion | 0.437x | +172.31% |
| 2015-12-31 | ₩349.98 Billion | ₩56.11 Billion | 0.160x | +35.63% |
| 2014-12-31 | ₩332.95 Billion | ₩39.36 Billion | 0.118x | +146.72% |
| 2013-12-31 | ₩326.60 Billion | ₩15.65 Billion | 0.048x | -15.88% |
| 2012-12-31 | ₩324.42 Billion | ₩18.48 Billion | 0.057x | -65.41% |
| 2011-12-31 | ₩310.17 Billion | ₩51.08 Billion | 0.165x | +86.76% |
| 2010-12-31 | ₩295.00 Billion | ₩26.01 Billion | 0.088x | -50.51% |
| 2009-12-31 | ₩280.27 Billion | ₩49.93 Billion | 0.178x | +114.85% |
| 2007-12-31 | ₩195.76 Billion | ₩16.23 Billion | 0.083x | -60.80% |
| 2006-12-31 | ₩172.99 Billion | ₩36.60 Billion | 0.212x | +60.45% |
| 2005-12-31 | ₩146.78 Billion | ₩19.35 Billion | 0.132x | -32.30% |
| 2004-12-31 | ₩124.97 Billion | ₩24.34 Billion | 0.195x | +387.25% |
| 2003-12-31 | ₩105.71 Billion | ₩4.23 Billion | 0.040x | -73.63% |
| 2002-12-31 | ₩94.84 Billion | ₩14.37 Billion | 0.152x | -49.07% |
| 2001-12-31 | ₩79.37 Billion | ₩23.62 Billion | 0.298x | +10.87% |
| 2000-12-31 | ₩66.98 Billion | ₩17.98 Billion | 0.268x | +40.58% |
| 1999-12-31 | ₩55.81 Billion | ₩10.66 Billion | 0.191x | -- |