Il Sung Const (013360) - 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. Also see Il Sung Const (013360) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Il Sung Const cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leader Electronics Inc
TW:3058
|
-0.060x |
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
|
Prolific Technology
TWO:6233
|
0.010x |
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
-0.045x |
|
TMP Steel
TWO:6248
|
-0.013x |
|
Trk Corp
TW:1432
|
-0.063x |
|
DURECT CORP. DL-001
F:DC8A
|
N/A |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
0.046x |
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. View today's stock price for Il Sung Const for real-time trading data and today's change.
| 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
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.