Iljeong Ind
Iljeong Industrial Co.Ltd. provides car seat fabrics to automobile makers in Korea. The company's moquette, tricot, woven, plush jacquard, jersey, single knit, and headliner fabrics are used in car seat fabrics, head linings, door trims, arms rests, and sun visors. It also provides upholstery fabrics that are used in sofas and armchairs in hotel and homes. The company was founded in 1973 and is h… Read more
Iljeong Ind (008500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Iljeong Ind (008500) has a cash flow conversion efficiency ratio of 0.046x 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 (₩812.79 Million) by net assets (₩17.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iljeong Ind - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Iljeong Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iljeong Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iljeong Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
-0.643x |
|
HAYDALE GRAPH.INDUS.LS-02
F:6HG
|
N/A |
|
IPC CORP. -LOC.-
F:IPEN
|
N/A |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
|
Daelim Trading
KO:006570
|
-0.034x |
|
Petrolimex International Trading JSC
VN:PIT
|
N/A |
Annual Cash Flow Conversion Efficiency for Iljeong Ind (2005–2024)
The table below shows the annual cash flow conversion efficiency of Iljeong Ind from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.07 Billion | ₩1.70 Billion | 0.281x | +788.32% |
| 2023-12-31 | ₩3.04 Billion | ₩95.95 Million | 0.032x | +101.89% |
| 2022-12-31 | ₩4.35 Billion | ₩-7.27 Billion | -1.671x | -655.40% |
| 2021-12-31 | ₩18.57 Billion | ₩-4.11 Billion | -0.221x | -1718.56% |
| 2020-12-31 | ₩25.52 Billion | ₩348.85 Million | 0.014x | +103.79% |
| 2019-12-31 | ₩29.53 Billion | ₩-10.66 Billion | -0.361x | -61.00% |
| 2018-12-31 | ₩42.86 Billion | ₩-9.61 Billion | -0.224x | -284.33% |
| 2017-12-31 | ₩50.92 Billion | ₩-2.97 Billion | -0.058x | -461.56% |
| 2016-12-31 | ₩58.90 Billion | ₩950.50 Million | 0.016x | -72.52% |
| 2015-12-31 | ₩57.62 Billion | ₩3.38 Billion | 0.059x | -71.07% |
| 2014-12-31 | ₩51.99 Billion | ₩10.55 Billion | 0.203x | +89.54% |
| 2013-12-31 | ₩50.82 Billion | ₩5.44 Billion | 0.107x | +244.88% |
| 2012-12-31 | ₩50.70 Billion | ₩1.57 Billion | 0.031x | -22.89% |
| 2010-12-31 | ₩48.35 Billion | ₩1.95 Billion | 0.040x | -26.34% |
| 2009-12-31 | ₩49.52 Billion | ₩2.71 Billion | 0.055x | -30.64% |
| 2008-12-31 | ₩53.54 Billion | ₩4.22 Billion | 0.079x | -31.14% |
| 2007-12-31 | ₩55.77 Billion | ₩6.38 Billion | 0.114x | -37.17% |
| 2006-12-31 | ₩59.59 Billion | ₩10.86 Billion | 0.182x | +65.43% |
| 2005-12-31 | ₩58.22 Billion | ₩6.41 Billion | 0.110x | -- |