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

Latest as of March 2026: 0.002x

Based on the latest financial reports, Ildong Holdings Co Ltd (000230) has a cash flow conversion efficiency ratio of 0.002x as of March 2026. 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 (₩646.53 Million ≈ $438.15K USD) by net assets (₩347.83 Billion ≈ $235.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ildong Holdings Co Ltd (000230) total market value for the company's overall valuation and market capitalisation.

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. Explore 000230 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Softcat plc LSE:SCT	0.435x
Element 25 Ltd AU:E25	-0.037x
PB Bankshares Inc NASDAQ:PBBK	0.015x
CTI Traffic Industries Co Ltd TWO:2230	-0.134x
Bengang Steel Plates Co Ltd SHE:200761	-0.080x
Cj Seafood KO:011150	0.171x
Greatland Resources Limited LSE:GGP	0.460x
T&R Biofab Co. Ltd KQ:246710	0.002x

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. View Ildong Holdings Co Ltd stock price for real-time trading data and today's change.

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

$47.00 Million

₩69.36 Billion KRW

Market Cap Rank

#22213 Global

#1395 in Korea

Share Price

₩6010.00

Change (1 day)

+1.01%

52-Week Range

₩5660.00 - ₩15810.00

All Time High

₩51720.73