Ilshin Spinnin (003200) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ilshin Spinnin (003200) has a cash flow conversion efficiency ratio of 0.005x 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 (₩5.20 Billion ≈ $3.52 Million USD) by net assets (₩949.65 Billion ≈ $643.56 Million USD). 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 (2000–2025)
This chart illustrates how Ilshin Spinnin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Ilshin Spinnin for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
0.045x |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
0.209x |
|
Heungkuk F&M I
KO:000540
|
0.097x |
|
Compugen
TA:CGEN
|
0.099x |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
0.039x |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
0.001x |
Annual Cash Flow Conversion Efficiency for Ilshin Spinnin (2000–2025)
The table below shows the annual cash flow conversion efficiency of Ilshin Spinnin from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Ilshin Spinnin market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩949.65 Billion ≈ $643.56 Million |
₩37.25 Billion ≈ $25.24 Million |
0.039x | -24.77% |
| 2024-12-31 | ₩907.62 Billion ≈ $615.08 Million |
₩47.32 Billion ≈ $32.07 Million |
0.052x | +840.91% |
| 2023-12-31 | ₩880.73 Billion ≈ $596.86 Million |
₩-6.20 Billion ≈ $-4.20 Million |
-0.007x | +52.74% |
| 2022-12-31 | ₩904.45 Billion ≈ $612.93 Million |
₩-13.47 Billion ≈ $-9.13 Million |
-0.015x | -155.85% |
| 2021-12-31 | ₩794.29 Billion ≈ $538.28 Million |
₩21.18 Billion ≈ $14.35 Million |
0.027x | -65.69% |
| 2020-12-31 | ₩729.57 Billion ≈ $494.42 Million |
₩56.69 Billion ≈ $38.42 Million |
0.078x | +90.52% |
| 2019-12-31 | ₩723.20 Billion ≈ $490.10 Million |
₩29.50 Billion ≈ $19.99 Million |
0.041x | +293.34% |
| 2018-12-31 | ₩723.24 Billion ≈ $490.13 Million |
₩7.50 Billion ≈ $5.08 Million |
0.010x | -80.26% |
| 2017-12-31 | ₩704.87 Billion ≈ $477.68 Million |
₩37.03 Billion ≈ $25.09 Million |
0.053x | -6.87% |
| 2016-12-31 | ₩694.22 Billion ≈ $470.47 Million |
₩39.16 Billion ≈ $26.54 Million |
0.056x | +112.39% |
| 2015-12-31 | ₩678.88 Billion ≈ $460.07 Million |
₩18.03 Billion ≈ $12.22 Million |
0.027x | -25.70% |
| 2014-12-31 | ₩666.13 Billion ≈ $451.43 Million |
₩23.81 Billion ≈ $16.14 Million |
0.036x | -49.17% |
| 2013-12-31 | ₩647.57 Billion ≈ $438.85 Million |
₩45.54 Billion ≈ $30.86 Million |
0.070x | -14.62% |
| 2012-12-31 | ₩611.93 Billion ≈ $414.70 Million |
₩50.40 Billion ≈ $34.16 Million |
0.082x | -52.67% |
| 2010-12-31 | ₩523.41 Billion ≈ $354.71 Million |
₩91.09 Billion ≈ $61.73 Million |
0.174x | +46.04% |
| 2009-12-31 | ₩460.60 Billion ≈ $312.15 Million |
₩54.89 Billion ≈ $37.20 Million |
0.119x | +100.41% |
| 2008-12-31 | ₩423.86 Billion ≈ $287.24 Million |
₩25.20 Billion ≈ $17.08 Million |
0.059x | -16.88% |
| 2007-12-31 | ₩408.25 Billion ≈ $276.66 Million |
₩29.21 Billion ≈ $19.79 Million |
0.072x | +143.49% |
| 2006-12-31 | ₩393.87 Billion ≈ $266.92 Million |
₩11.57 Billion ≈ $7.84 Million |
0.029x | -70.12% |
| 2005-12-31 | ₩385.48 Billion ≈ $261.23 Million |
₩37.90 Billion ≈ $25.69 Million |
0.098x | -17.52% |
| 2004-12-31 | ₩358.62 Billion ≈ $243.03 Million |
₩42.75 Billion ≈ $28.97 Million |
0.119x | +67.52% |
| 2002-12-31 | ₩339.10 Billion ≈ $229.80 Million |
₩24.13 Billion ≈ $16.35 Million |
0.071x | -1.78% |
| 2001-12-31 | ₩322.19 Billion ≈ $218.34 Million |
₩23.35 Billion ≈ $15.82 Million |
0.072x | +137.29% |
| 2000-12-31 | ₩306.82 Billion ≈ $207.93 Million |
₩9.37 Billion ≈ $6.35 Million |
0.031x | -- |
About 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