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 Iljeong Ind net asset quality index to measure how much of total assets are equity-financed.
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. Check Iljeong Ind cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rapid Nutrition PLC
PA:ALRPD
|
-1.217x |
|
Dongbu Corp
KO:005965
|
0.058x |
|
Barbara Bui SA
PA:BUI
|
-0.698x |
|
CAB Payments Holdings Ltd
LSE:CABP
|
-0.303x |
|
Fintel PLC
LSE:FNTL
|
0.099x |
|
POB AG NA O.N.
XETRA:PO1
|
N/A |
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.003x |
|
Tristel
LSE:TSTL
|
0.161x |
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