Ilshin Spinnin (003200) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

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. See net asset quality index of Ilshin Spinnin to measure how much of total assets are equity-financed.

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. Check 003200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Grand Canal Land Public Company Limited BK:GLAND	0.005x
Hanjin Transportation Co. Ltd. KO:002320	0.031x
Payton -L TA:PAYT	0.010x
Orion Office Reit Inc NYSE:ONL	-0.013x
TGE Value Creative Solutions Corp NYSE:BEBE	0.019x
Resources Connection Inc NASDAQ:RGP	-0.047x
Nordic Halibut AS OL:NOHAL	-0.215x
Korro Bio, Inc. NASDAQ:KRRO	-0.134x

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 stock valuation.

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

$149.84 Million

₩221.11 Billion KRW

Market Cap Rank

#17604 Global

#699 in Korea

Share Price

₩10430.00

Change (1 day)

+5.78%

52-Week Range

₩9500.00 - ₩16000.00

All Time High

₩16000.00