Il Sung Const Cash Flow Conversion Efficiency

Latest as of June 2026: -0.390x

Il Sung Const cash flow conversion efficiency. Based on the latest financial reports, Il Sung Const (013360) has a cash flow conversion efficiency ratio of -0.390x as of June 2026. 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 (₩-29.17 Billion ≈ $-19.77 Million USD) by net assets (₩74.81 Billion ≈ $50.70 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 Il Sung Const (2012–2025)

Cash flow conversion efficiency of Il Sung Const from 2012 to 2025. This chart illustrates how Il Sung Const's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Il Sung Const (013360) stock price for real-time trading data and today's change.

Il Sung Const Cash Flow Conversion Ratio Explained

Il Sung Const 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.

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. Also see 013360 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Teknosa Ic ve Dis Ticaret AS IS:TKNSA	0.438x
dhSteel KQ:021040	0.189x
Hardwyn India Limited NSE:HARDWYN	0.012x
GameSparcs Co Ltd TWO:6542	-0.017x
Oncoinvent ASA OL:KLDVK	0.013x
Crown Confec KO:005740	0.045x
Metalpha Technology Holding Limited NASDAQ:MATH	1.224x
PB Bankshares Inc NASDAQ:PBBK	0.015x

Annual Cash Flow Conversion Efficiency for Il Sung Const (2012–2025)

The table below shows the annual cash flow conversion efficiency of Il Sung Const from 2012 to 2025. Review Il Sung Const (013360) FCF generation index 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
2025-12-31	₩73.50 Billion ≈ $49.81 Million	₩14.82 Billion ≈ $10.04 Million	0.202x	+150.94%
2024-12-31	₩66.81 Billion ≈ $45.28 Million	₩-26.44 Billion ≈ $-17.92 Million	-0.396x	-374.41%
2023-12-31	₩125.05 Billion ≈ $84.74 Million	₩18.03 Billion ≈ $12.22 Million	0.144x	+167.96%
2022-12-31	₩120.49 Billion ≈ $81.65 Million	₩-25.57 Billion ≈ $-17.33 Million	-0.212x	-284.58%
2021-12-31	₩109.34 Billion ≈ $74.10 Million	₩12.57 Billion ≈ $8.52 Million	0.115x	-66.20%
2020-12-31	₩90.30 Billion ≈ $61.20 Million	₩30.72 Billion ≈ $20.82 Million	0.340x	+189.06%
2019-12-31	₩91.10 Billion ≈ $61.73 Million	₩-34.80 Billion ≈ $-23.58 Million	-0.382x	-260.10%
2018-12-31	₩90.09 Billion ≈ $61.05 Million	₩21.49 Billion ≈ $14.57 Million	0.239x	+695.27%
2017-12-31	₩84.20 Billion ≈ $57.06 Million	₩-3.37 Billion ≈ $-2.29 Million	-0.040x	-118.52%
2016-12-31	₩97.42 Billion ≈ $66.02 Million	₩21.08 Billion ≈ $14.29 Million	0.216x	+266.92%
2015-12-31	₩91.65 Billion ≈ $62.11 Million	₩-11.88 Billion ≈ $-8.05 Million	-0.130x	+21.54%
2014-12-31	₩88.84 Billion ≈ $60.21 Million	₩-14.68 Billion ≈ $-9.95 Million	-0.165x	-31.42%
2013-12-31	₩127.58 Billion ≈ $86.46 Million	₩-16.04 Billion ≈ $-10.87 Million	-0.126x	-18787.10%
2012-12-31	₩131.77 Billion ≈ $89.30 Million	₩88.65 Million ≈ $60.08K	0.001x	--

About Il Sung Const

KO:013360 Korea Engineering & Construction

Market Cap

$47.12 Million

₩69.53 Billion KRW

Market Cap Rank

#21926 Global

#1340 in Korea

Share Price

₩1287.00

Change (1 day)

-3.45%

52-Week Range

₩1160.00 - ₩2660.00

All Time High

₩7360.51