Ilshinstone
Ilshinstone.Co.,Ltd. produces and sells building materials in South Korea and internationally. It offers limestone, marble, sandstone, Pocheon stone, cork, fila, granite, basalt, travertine, and other products, as well as dump and showroom leases. The company also exports its products. The company was formerly known as Ilshin Stone Craft Co., Ltd. and changed its name to Ilshinstone.Co.,Ltd. Ilsh… Read more
Ilshinstone (007110) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Ilshinstone (007110) has a cash flow conversion efficiency ratio of 0.030x 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 (₩1.74 Billion) by net assets (₩58.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ilshinstone - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Ilshinstone's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ilshinstone Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ilshinstone ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thor Medical ASA
OL:TRMED
|
0.000x |
|
Transat A.T. Inc
PINK:TRZBF
|
0.127x |
|
BIOPORTO A/S B DK 1
F:2P4
|
N/A |
|
EMERALD HLDG INC. DL-01
F:EM7
|
N/A |
|
ASG Corp
VN:ASG
|
N/A |
|
Hwa Sung Ind
KO:002460
|
0.345x |
|
Cinclus Pharma Holding AB (publ)
F:J8P
|
-0.109x |
|
Lam Dong Mineral and Building Material JSC
VN:LBM
|
N/A |
Annual Cash Flow Conversion Efficiency for Ilshinstone (2009–2024)
The table below shows the annual cash flow conversion efficiency of Ilshinstone from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩59.02 Billion | ₩2.02 Billion | 0.034x | -77.85% |
| 2023-12-31 | ₩56.97 Billion | ₩8.79 Billion | 0.154x | +394.60% |
| 2022-12-31 | ₩55.23 Billion | ₩-2.89 Billion | -0.052x | +22.04% |
| 2021-12-31 | ₩52.25 Billion | ₩-3.51 Billion | -0.067x | -132.77% |
| 2020-12-31 | ₩52.22 Billion | ₩10.70 Billion | 0.205x | +4931.33% |
| 2019-12-31 | ₩51.94 Billion | ₩211.54 Million | 0.004x | -60.81% |
| 2018-12-31 | ₩51.04 Billion | ₩530.50 Million | 0.010x | +165.18% |
| 2017-12-31 | ₩50.72 Billion | ₩-808.80 Million | -0.016x | -41.51% |
| 2016-12-31 | ₩50.31 Billion | ₩-566.88 Million | -0.011x | -112.90% |
| 2012-12-31 | ₩55.73 Billion | ₩4.87 Billion | 0.087x | +170.60% |
| 2011-12-31 | ₩55.35 Billion | ₩-6.85 Billion | -0.124x | -288.58% |
| 2009-12-31 | ₩56.21 Billion | ₩3.69 Billion | 0.066x | -- |