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 Ilshin Spinnin (003200) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Thryv Holdings Inc NASDAQ:THRY	0.101x
Piedmont Lithium Ltd ADR NASDAQ:PLL	-0.008x
Emilia Devel TA:EMDV	0.063x
Sandfire Resources America Inc V:SFR	0.050x
China Wire & Cable Co Ltd TW:1603	0.023x
SPML Infra Limited NSE:SPMLINFRA	-0.023x
Auna S.A. NYSE:AUNA	0.052x
Quipt Home Medical Corp NASDAQ:QIPT	0.260x

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

KO:003200 Korea Textile Manufacturing

Market Cap

$159.04 Million

₩234.68 Billion KRW

Market Cap Rank

#17529 Global

#737 in Korea

Share Price

₩11070.00

Change (1 day)

+0.91%

52-Week Range

₩9620.00 - ₩16000.00

All Time High

₩16000.00