Iljeong Ind Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Iljeong Ind 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.

Cash Flow Conversion Efficiency of Iljeong Ind (2005–2024)

Cash flow conversion efficiency of Iljeong Ind from 2005 to 2024. This chart illustrates how Iljeong Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iljeong Ind stock price for real-time trading data and today's change.

Iljeong Ind Cash Flow Conversion Ratio Explained

Iljeong Ind cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Iljeong Ind Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Iljeong Ind ranked by their cash flow conversion efficiency. Also see 008500 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jura Energy Corporation V:JEC	0.806x
Lexus Granito (India) Limited NSE:LEXUS	0.285x
Cluey Ltd AU:CLU	-0.395x
CAB Payments Holdings Ltd LSE:CABP	-0.303x
Coppermoly Ltd AU:COY	-0.136x
Silver Bull Resources Inc TO:SVB	0.022x
DSJ Keep Learning Limited NSE:KEEPLEARN	0.014x
Lavide Holding NV AS:LVIDE	-0.350x

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. Review free cash flow generation of Iljeong Ind to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:008500 Korea Textile Manufacturing

Market Cap

$2.50 Million

₩3.69 Billion KRW

Market Cap Rank

#29717 Global

#2092 in Korea

Share Price

₩624.00

Change (1 day)

+0.65%

52-Week Range

₩500.00 - ₩19450.00

All Time High

₩37500.00