Ildong Holdings Co Ltd (000230) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.042x

Based on the latest financial reports, Ildong Holdings Co Ltd (000230) has a cash flow conversion efficiency ratio of 0.042x as of December 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 (₩14.45 Billion ≈ $9.79 Million USD) by net assets (₩345.58 Billion ≈ $234.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Ildong Holdings Co Ltd to measure how much of total assets are equity-financed.

Ildong Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Ildong Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000230 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Inmax Holding Co Ltd TWO:1591	-0.044x
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.036x
Laserbond Ltd AU:LBL	0.102x
Sentry Select Primary Metals Corp TO:PME	0.010x
Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	N/A
Havanna Holding SA BA:HAVA	0.080x
Ado Optronics TWO:3516	0.009x
Bokwang Industry Co Ltd KQ:225530	-0.005x

Annual Cash Flow Conversion Efficiency for Ildong Holdings Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Ildong Holdings Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Ildong Holdings Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩345.58 Billion ≈ $234.19 Million	₩26.86 Billion ≈ $18.21 Million	0.078x	+14.04%
2024-12-31	₩254.00 Billion ≈ $172.13 Million	₩17.31 Billion ≈ $11.73 Million	0.068x	+120.05%
2023-12-31	₩169.90 Billion ≈ $115.14 Million	₩-57.77 Billion ≈ $-39.15 Million	-0.340x	+22.91%
2022-12-31	₩169.10 Billion ≈ $114.60 Million	₩-74.59 Billion ≈ $-50.55 Million	-0.441x	-164.76%
2021-12-31	₩183.34 Billion ≈ $124.25 Million	₩-30.54 Billion ≈ $-20.70 Million	-0.167x	-717.76%
2020-12-31	₩305.61 Billion ≈ $207.11 Million	₩8.24 Billion ≈ $5.59 Million	0.027x	-39.62%
2019-12-31	₩321.09 Billion ≈ $217.60 Million	₩14.34 Billion ≈ $9.72 Million	0.045x	+18.19%
2018-12-31	₩164.95 Billion ≈ $111.78 Million	₩6.23 Billion ≈ $4.22 Million	0.038x	+401.14%
2017-12-31	₩174.64 Billion ≈ $118.35 Million	₩-2.19 Billion ≈ $-1.49 Million	-0.013x	-102.87%
2016-12-31	₩106.84 Billion ≈ $72.40 Million	₩46.64 Billion ≈ $31.61 Million	0.437x	+172.31%
2015-12-31	₩349.98 Billion ≈ $237.18 Million	₩56.11 Billion ≈ $38.03 Million	0.160x	+35.63%
2014-12-31	₩332.95 Billion ≈ $225.64 Million	₩39.36 Billion ≈ $26.67 Million	0.118x	+146.72%
2013-12-31	₩326.60 Billion ≈ $221.34 Million	₩15.65 Billion ≈ $10.60 Million	0.048x	-15.88%
2012-12-31	₩324.42 Billion ≈ $219.85 Million	₩18.48 Billion ≈ $12.52 Million	0.057x	-65.41%
2011-12-31	₩310.17 Billion ≈ $210.20 Million	₩51.08 Billion ≈ $34.61 Million	0.165x	+86.76%
2010-12-31	₩295.00 Billion ≈ $199.92 Million	₩26.01 Billion ≈ $17.63 Million	0.088x	-50.51%
2009-12-31	₩280.27 Billion ≈ $189.94 Million	₩49.93 Billion ≈ $33.84 Million	0.178x	+114.85%
2007-12-31	₩195.76 Billion ≈ $132.66 Million	₩16.23 Billion ≈ $11.00 Million	0.083x	-60.80%
2006-12-31	₩172.99 Billion ≈ $117.23 Million	₩36.60 Billion ≈ $24.80 Million	0.212x	+60.45%
2005-12-31	₩146.78 Billion ≈ $99.47 Million	₩19.35 Billion ≈ $13.12 Million	0.132x	-32.30%
2004-12-31	₩124.97 Billion ≈ $84.69 Million	₩24.34 Billion ≈ $16.49 Million	0.195x	+387.25%
2003-12-31	₩105.71 Billion ≈ $71.64 Million	₩4.23 Billion ≈ $2.86 Million	0.040x	-73.63%
2002-12-31	₩94.84 Billion ≈ $64.27 Million	₩14.37 Billion ≈ $9.74 Million	0.152x	-49.07%
2001-12-31	₩79.37 Billion ≈ $53.79 Million	₩23.62 Billion ≈ $16.01 Million	0.298x	+10.87%
2000-12-31	₩66.98 Billion ≈ $45.39 Million	₩17.98 Billion ≈ $12.18 Million	0.268x	+40.58%
1999-12-31	₩55.81 Billion ≈ $37.82 Million	₩10.66 Billion ≈ $7.22 Million	0.191x	--

About Ildong Holdings Co Ltd

KO:000230 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$46.37 Million

₩68.43 Billion KRW

Market Cap Rank

#22117 Global

#1339 in Korea

Share Price

₩6060.00

Change (1 day)

+6.13%

52-Week Range

₩5660.00 - ₩15810.00

All Time High

₩51720.73