Il Sung Const (013360) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.199x

Based on the latest financial reports, Il Sung Const (013360) has a cash flow conversion efficiency ratio of -0.199x as of December 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 (₩-14.64 Billion ≈ $-9.92 Million USD) by net assets (₩73.50 Billion ≈ $49.81 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 Il Sung Const (013360) balance sheet quality index to measure how much of total assets are equity-financed.

Il Sung Const - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Il Sung Const's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Il Sung Const earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
NextBoat Inc. NYSE MKT:NXB	-1.990x
Phosco Ltd AU:PHO	0.440x
Mink Therapeutics Inc NASDAQ:INKT	0.070x
Chips&Media Inc KQ:094360	0.065x
Edesa Biotech Inc NASDAQ:EDSA	-0.201x
Carnival Industrial Corp TW:1417	0.035x
Rama Phosphates Limited NSE:RAMAPHO	0.011x
Cenit Co. Ltd KQ:037760	-0.013x

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. For the full company profile with market capitalisation and key ratios, see 013360 market cap overview.

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

$49.24 Million

₩72.66 Billion KRW

Market Cap Rank

#21873 Global

#1293 in Korea

Share Price

₩1345.00

Change (1 day)

+3.86%

52-Week Range

₩1160.00 - ₩2660.00

All Time High

₩7360.51