Ilshin Spinnin
Ilshin Spinning Co., Ltd produces and sells cotton yarns and fabrics in South Korea, Asia, the Americas, Europe, and internationally. The company offers combed cotton, compact, slub, patched, tri-blended, blended and synthetic, ecocell+, and OE glove yarns under the THREESTAR brand; melange yarns under the MELANSTAR brand; and MVS yarns under the IVYSTAR brand. It also provides fabrics, including… Read more
Ilshin Spinnin (003200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Ilshin Spinnin (003200) has a cash flow conversion efficiency ratio of 0.007x 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 (₩6.58 Billion) by net assets (₩925.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ilshin Spinnin - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ilshin Spinnin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ilshin Spinnin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ilshin Spinnin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
|
iCatch Technology Inc.
TW:6695
|
-0.001x |
|
SHOPER SPOL.A.A-C ZY 010
F:8FF
|
N/A |
|
Uniparts India Limited
NSE:UNIPARTS
|
0.024x |
|
Decisive Dividend Corporation
PINK:DEDVF
|
0.062x |
|
Unimot S.A
WAR:UNT
|
-0.064x |
|
Cystech Electronics Corp
TWO:6651
|
0.066x |
|
Helius Minerals Limited
V:HHH
|
N/A |
Annual Cash Flow Conversion Efficiency for Ilshin Spinnin (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ilshin Spinnin from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩907.62 Billion | ₩47.32 Billion | 0.052x | +840.91% |
| 2023-12-31 | ₩880.73 Billion | ₩-6.20 Billion | -0.007x | +52.74% |
| 2022-12-31 | ₩904.45 Billion | ₩-13.47 Billion | -0.015x | -155.85% |
| 2021-12-31 | ₩794.29 Billion | ₩21.18 Billion | 0.027x | -65.69% |
| 2020-12-31 | ₩729.57 Billion | ₩56.69 Billion | 0.078x | +90.52% |
| 2019-12-31 | ₩723.20 Billion | ₩29.50 Billion | 0.041x | +293.34% |
| 2018-12-31 | ₩723.24 Billion | ₩7.50 Billion | 0.010x | -80.26% |
| 2017-12-31 | ₩704.87 Billion | ₩37.03 Billion | 0.053x | -6.87% |
| 2016-12-31 | ₩694.22 Billion | ₩39.16 Billion | 0.056x | +112.39% |
| 2015-12-31 | ₩678.88 Billion | ₩18.03 Billion | 0.027x | -25.70% |
| 2014-12-31 | ₩666.13 Billion | ₩23.81 Billion | 0.036x | -49.17% |
| 2013-12-31 | ₩647.57 Billion | ₩45.54 Billion | 0.070x | -14.62% |
| 2012-12-31 | ₩611.93 Billion | ₩50.40 Billion | 0.082x | -52.67% |
| 2010-12-31 | ₩523.41 Billion | ₩91.09 Billion | 0.174x | +46.04% |
| 2009-12-31 | ₩460.60 Billion | ₩54.89 Billion | 0.119x | +100.41% |
| 2008-12-31 | ₩423.86 Billion | ₩25.20 Billion | 0.059x | -16.88% |
| 2007-12-31 | ₩408.25 Billion | ₩29.21 Billion | 0.072x | +143.49% |
| 2006-12-31 | ₩393.87 Billion | ₩11.57 Billion | 0.029x | -70.12% |
| 2005-12-31 | ₩385.48 Billion | ₩37.90 Billion | 0.098x | -17.52% |
| 2004-12-31 | ₩358.62 Billion | ₩42.75 Billion | 0.119x | +67.52% |
| 2002-12-31 | ₩339.10 Billion | ₩24.13 Billion | 0.071x | -1.78% |
| 2001-12-31 | ₩322.19 Billion | ₩23.35 Billion | 0.072x | +137.29% |
| 2000-12-31 | ₩306.82 Billion | ₩9.37 Billion | 0.031x | -- |