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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fine Blanking & Tool Co Ltd TWO:4535	0.036x
Shinwon KO:009270	0.067x
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x
Everest Industries Limited NSE:EVERESTIND	-0.034x
GaeaSoft Corp KQ:051160	0.021x
Pearl Diver Credit Company Inc. NYSE:PDCC	0.083x
North European Oil Royalty Trust NYSE:NRT	1.030x
Dawonsys Co.Ltd KQ:068240	0.103x

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 how much is Il Sung Const worth.

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

$65.54 Million

₩96.70 Billion KRW

Market Cap Rank

#20918 Global

#1167 in Korea

Share Price

₩1790.00

Change (1 day)

+2.11%

52-Week Range

₩1160.00 - ₩2660.00

All Time High

₩7360.51