Iljeong Ind (008500) - Cash Flow Conversion Efficiency
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 ≈ $550.82K USD) by net assets (₩17.74 Billion ≈ $12.03 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 008500 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SKRR Exploration Inc
V:SKRR
|
-0.077x |
|
YouGov plc
LSE:YOU
|
0.045x |
|
HiteJinro Holdings Co Ltd
KO:000145
|
-0.020x |
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
-0.116x |
|
Fon SE
WAR:FON
|
0.016x |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
-0.006x |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
-0.010x |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
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. For the full company profile with market capitalisation and key ratios, see 008500 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.07 Billion ≈ $4.12 Million |
₩1.70 Billion ≈ $1.15 Million |
0.281x | +788.32% |
| 2023-12-31 | ₩3.04 Billion ≈ $2.06 Million |
₩95.95 Million ≈ $65.02K |
0.032x | +101.89% |
| 2022-12-31 | ₩4.35 Billion ≈ $2.95 Million |
₩-7.27 Billion ≈ $-4.93 Million |
-1.671x | -655.40% |
| 2021-12-31 | ₩18.57 Billion ≈ $12.59 Million |
₩-4.11 Billion ≈ $-2.78 Million |
-0.221x | -1718.56% |
| 2020-12-31 | ₩25.52 Billion ≈ $17.30 Million |
₩348.85 Million ≈ $236.41K |
0.014x | +103.79% |
| 2019-12-31 | ₩29.53 Billion ≈ $20.01 Million |
₩-10.66 Billion ≈ $-7.23 Million |
-0.361x | -61.00% |
| 2018-12-31 | ₩42.86 Billion ≈ $29.05 Million |
₩-9.61 Billion ≈ $-6.51 Million |
-0.224x | -284.33% |
| 2017-12-31 | ₩50.92 Billion ≈ $34.51 Million |
₩-2.97 Billion ≈ $-2.01 Million |
-0.058x | -461.56% |
| 2016-12-31 | ₩58.90 Billion ≈ $39.92 Million |
₩950.50 Million ≈ $644.14K |
0.016x | -72.52% |
| 2015-12-31 | ₩57.62 Billion ≈ $39.05 Million |
₩3.38 Billion ≈ $2.29 Million |
0.059x | -71.07% |
| 2014-12-31 | ₩51.99 Billion ≈ $35.23 Million |
₩10.55 Billion ≈ $7.15 Million |
0.203x | +89.54% |
| 2013-12-31 | ₩50.82 Billion ≈ $34.44 Million |
₩5.44 Billion ≈ $3.69 Million |
0.107x | +244.88% |
| 2012-12-31 | ₩50.70 Billion ≈ $34.36 Million |
₩1.57 Billion ≈ $1.07 Million |
0.031x | -22.89% |
| 2010-12-31 | ₩48.35 Billion ≈ $32.77 Million |
₩1.95 Billion ≈ $1.32 Million |
0.040x | -26.34% |
| 2009-12-31 | ₩49.52 Billion ≈ $33.56 Million |
₩2.71 Billion ≈ $1.83 Million |
0.055x | -30.64% |
| 2008-12-31 | ₩53.54 Billion ≈ $36.28 Million |
₩4.22 Billion ≈ $2.86 Million |
0.079x | -31.14% |
| 2007-12-31 | ₩55.77 Billion ≈ $37.79 Million |
₩6.38 Billion ≈ $4.33 Million |
0.114x | -37.17% |
| 2006-12-31 | ₩59.59 Billion ≈ $40.39 Million |
₩10.86 Billion ≈ $7.36 Million |
0.182x | +65.43% |
| 2005-12-31 | ₩58.22 Billion ≈ $39.45 Million |
₩6.41 Billion ≈ $4.34 Million |
0.110x | -- |
About 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