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 000230 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Grupo Ezentis S.A MC:EZE	-0.677x
Cross Timbers Royalty Trust NYSE:CRT	1.984x
Tex-Ray Industrial Co Ltd TW:1467	0.032x
ABO Group BR:ABO	0.158x
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	0.000x
Epitomee Medical Ltd TA:EPIT	-0.416x
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.033x
Iris Business Services Limited NSE:IRIS	0.012x

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 market capitalisation.

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

$53.57 Million

₩79.04 Billion KRW

Market Cap Rank

#21702 Global

#1287 in Korea

Share Price

₩7000.00

Change (1 day)

-5.53%

52-Week Range

₩6610.00 - ₩15810.00

All Time High

₩51720.73