Il Sung Const
Ilsung Construction Co., Ltd. operates as a construction company in South Korea. It undertakes housing, building, plant, and infrastructure works under the True-L brand. The company was founded in 1978 and is headquartered in Yongin-si, South Korea. Ilsung Construction Co., Ltd. operates as a subsidiary of Ib Capital Ltd.
Il Sung Const (013360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.215x
Based on the latest financial reports, Il Sung Const (013360) has a cash flow conversion efficiency ratio of 0.215x 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 (₩14.45 Billion) by net assets (₩67.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Il Sung Const - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Il Sung Const's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Il Sung Const Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Il Sung Const ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PREDATOR OIL A.GAS HLDGS
F:1EM
|
N/A |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
N/A |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.706x |
|
VARIOUS EATERIES LS -01
F:63U
|
N/A |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
-0.023x |
|
Envoy Medical Inc.
NASDAQ:COCH
|
0.575x |
|
Sewha P&C INC
KQ:252500
|
0.003x |
|
Future Metals NL
PINK:FMELF
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Il Sung Const (2012–2024)
The table below shows the annual cash flow conversion efficiency of Il Sung Const from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩66.81 Billion | ₩-26.44 Billion | -0.396x | -374.41% |
| 2023-12-31 | ₩125.05 Billion | ₩18.03 Billion | 0.144x | +167.96% |
| 2022-12-31 | ₩120.49 Billion | ₩-25.57 Billion | -0.212x | -284.58% |
| 2021-12-31 | ₩109.34 Billion | ₩12.57 Billion | 0.115x | -66.20% |
| 2020-12-31 | ₩90.30 Billion | ₩30.72 Billion | 0.340x | +189.06% |
| 2019-12-31 | ₩91.10 Billion | ₩-34.80 Billion | -0.382x | -260.10% |
| 2018-12-31 | ₩90.09 Billion | ₩21.49 Billion | 0.239x | +695.27% |
| 2017-12-31 | ₩84.20 Billion | ₩-3.37 Billion | -0.040x | -118.52% |
| 2016-12-31 | ₩97.42 Billion | ₩21.08 Billion | 0.216x | +266.92% |
| 2015-12-31 | ₩91.65 Billion | ₩-11.88 Billion | -0.130x | +21.54% |
| 2014-12-31 | ₩88.84 Billion | ₩-14.68 Billion | -0.165x | -31.42% |
| 2013-12-31 | ₩127.58 Billion | ₩-16.04 Billion | -0.126x | -18787.10% |
| 2012-12-31 | ₩131.77 Billion | ₩88.65 Million | 0.001x | -- |