Ilshin Spinnin Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Ilshin Spinnin 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.

Cash Flow Conversion Efficiency of Ilshin Spinnin (2000–2025)

Cash flow conversion efficiency of Ilshin Spinnin from 2000 to 2025. This chart illustrates how Ilshin Spinnin's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ilshin Spinnin stock price for real-time trading data and today's change.

Ilshin Spinnin Cash Flow Conversion Ratio Explained

Ilshin Spinnin cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ilshin Spinnin Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ilshin Spinnin ranked by their cash flow conversion efficiency. Also see market value of Ilshin Spinnin for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anderson Industrial Corp TW:1528	0.021x
Koenig & Bauer AG XETRA:SKB	0.098x
JIUMAOJIU INTL HLDGS LTD F:3YU	N/A
Seoho Electric Co.Ltd KQ:065710	0.039x
Motorcycle Holdings Ltd AU:MTO	0.121x
Intelligent Monitoring Group Ltd AU:IMB	0.149x
Valens NYSE:VLN	-0.043x
Tera Autotech TWO:6234	0.013x

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. Review Ilshin Spinnin (003200) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:003200 Korea Textile Manufacturing

Market Cap

$151.57 Million

₩223.65 Billion KRW

Market Cap Rank

#17418 Global

#706 in Korea

Share Price

₩10550.00

Change (1 day)

-1.86%

52-Week Range

₩9500.00 - ₩16000.00

All Time High

₩16000.00