Iljin Holdings
ILJIN Holdings Co.,Ltd. operates as a parts and material specialized company worldwide. The company offers high voltage electric cables, cu wire and aluminum alloys, extra high voltage transformers and blockers, and electrical devices for power distribution; manufactures industrial diamond for automobile, aircraft, energy, semi-conductor, and construction and machinery industries; and develops sa… Read more
Iljin Holdings (015860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Iljin Holdings (015860) has a cash flow conversion efficiency ratio of -0.065x 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 (₩-71.95 Billion) by net assets (₩1.10 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iljin Holdings - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Iljin Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iljin Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iljin Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Totens Sparebank
OL:TOTG
|
-0.004x |
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
BayWa AktienGesellschaft Vink.N
F:BYW6
|
-0.099x |
|
RS Automation Co.Ltd
KQ:140670
|
0.013x |
|
Access Bio Inc
KQ:950130
|
-0.015x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.019x |
|
Hansol Paper Co Ltd
KO:213500
|
-0.001x |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Iljin Holdings (2002–2024)
The table below shows the annual cash flow conversion efficiency of Iljin Holdings from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.04 Trillion | ₩144.64 Billion | 0.139x | +67.39% |
| 2023-12-31 | ₩940.56 Billion | ₩77.84 Billion | 0.083x | +9.82% |
| 2022-12-31 | ₩907.89 Billion | ₩68.41 Billion | 0.075x | +74.60% |
| 2021-12-31 | ₩884.84 Billion | ₩38.19 Billion | 0.043x | -69.73% |
| 2020-12-31 | ₩519.54 Billion | ₩74.08 Billion | 0.143x | -12.32% |
| 2019-12-31 | ₩516.48 Billion | ₩83.99 Billion | 0.163x | +976.44% |
| 2018-12-31 | ₩447.53 Billion | ₩6.76 Billion | 0.015x | -73.01% |
| 2017-12-31 | ₩450.17 Billion | ₩25.20 Billion | 0.056x | +3854.70% |
| 2016-12-31 | ₩452.25 Billion | ₩-674.28 Million | -0.001x | -102.03% |
| 2015-12-31 | ₩466.06 Billion | ₩34.27 Billion | 0.074x | -36.10% |
| 2014-12-31 | ₩457.84 Billion | ₩52.69 Billion | 0.115x | +411.15% |
| 2013-12-31 | ₩422.01 Billion | ₩-15.61 Billion | -0.037x | -141.55% |
| 2011-12-31 | ₩446.45 Billion | ₩39.74 Billion | 0.089x | +34.45% |
| 2010-12-31 | ₩469.97 Billion | ₩31.11 Billion | 0.066x | -75.79% |
| 2009-12-31 | ₩420.99 Billion | ₩115.15 Billion | 0.274x | +366.72% |
| 2006-12-31 | ₩161.77 Billion | ₩9.48 Billion | 0.059x | -75.25% |
| 2005-12-31 | ₩162.03 Billion | ₩38.36 Billion | 0.237x | +171.74% |
| 2004-12-31 | ₩159.54 Billion | ₩13.90 Billion | 0.087x | -68.93% |
| 2003-12-31 | ₩168.22 Billion | ₩47.17 Billion | 0.280x | +134.56% |
| 2002-12-31 | ₩166.62 Billion | ₩19.92 Billion | 0.120x | -- |