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

Latest 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 ≈ $9.04 Million USD) by net assets (₩308.95 Billion ≈ $209.37 Million USD). 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. Read Ildong Holdings Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Blue Lagoon Resources Inc F:7BL	0.000x
Alpine Select AG SW:ALPN	-0.011x
Nurminen Logistics Oyj HE:NLG1V	0.125x
TSI Co. Ltd. KQ:277880	0.010x
Western Energy Services Corp. TO:WRG	0.037x
Dish TV India Limited NSE:DISHTV	-0.029x
Autopistas del Sol BA:AUSO	0.005x
Huang Long Development Co Ltd TWO:3512	-0.114x

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. 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
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

$76.14 Million

₩112.36 Billion KRW

Market Cap Rank

#20238 Global

#1171 in Korea

Share Price

₩9950.00

Change (1 day)

-1.29%

52-Week Range

₩5980.00 - ₩15810.00

All Time High

₩51720.73