Il Sung Const (013360) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.79 Million USD) by net assets (₩67.35 Billion ≈ $45.64 Million USD). 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. Read Il Sung Const debt and liabilities for a breakdown of total debt and financial obligations.

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
Taekyung Chem KO:006890	0.014x
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	N/A
Woowon Development Co. Ltd KQ:046940	0.063x
Tifa Finance Tbk JK:TIFA	-0.017x
5E Advanced Materials Inc AU:5EA	-0.103x
Greenwood Sejahtera Tbk JK:GWSA	0.004x
MasterBeef Group Ordinary Shares NASDAQ:MB	-0.035x
Sparebank 68 Grader Nord OL:SB68	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Il Sung Const worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$69.05 Million

₩101.89 Billion KRW

Market Cap Rank

#20619 Global

#1234 in Korea

Share Price

₩1886.00

Change (1 day)

-1.36%

52-Week Range

₩1207.00 - ₩3380.00

All Time High

₩7360.51