Iljin Holdings (015860) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Based on the latest financial reports, Iljin Holdings (015860) has a cash flow conversion efficiency ratio of 0.059x 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 (₩68.41 Billion ≈ $46.36 Million USD) by net assets (₩1.15 Trillion ≈ $781.18 Million USD). 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 (2002–2025)

This chart illustrates how Iljin Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 015860 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Jay Mart Public Company Limited BK:JMART	0.025x
Wuhan Golden Laser Co Ltd SHE:300220	0.121x
KINX Inc KQ:093320	0.056x
Voyager Acquisition Corp NASDAQ:VACH	0.000x
Sandhar Technologies Limited NSE:SANDHAR	0.077x
Sophia Genetics SA NASDAQ:SOPH	-0.145x
Goody Science & Technology Co Ltd SHE:002694	0.014x
Energy One Ltd AU:EOL	0.115x

Annual Cash Flow Conversion Efficiency for Iljin Holdings (2002–2025)

The table below shows the annual cash flow conversion efficiency of Iljin Holdings from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Iljin Holdings worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.15 Trillion ≈ $781.18 Million	₩107.85 Billion ≈ $73.09 Million	0.094x	-32.46%
2024-12-31	₩1.04 Trillion ≈ $707.58 Million	₩144.64 Billion ≈ $98.02 Million	0.139x	+67.39%
2023-12-31	₩940.56 Billion ≈ $637.41 Million	₩77.84 Billion ≈ $52.75 Million	0.083x	+9.82%
2022-12-31	₩907.89 Billion ≈ $615.26 Million	₩68.41 Billion ≈ $46.36 Million	0.075x	+74.60%
2021-12-31	₩884.84 Billion ≈ $599.64 Million	₩38.19 Billion ≈ $25.88 Million	0.043x	-69.73%
2020-12-31	₩519.54 Billion ≈ $352.08 Million	₩74.08 Billion ≈ $50.20 Million	0.143x	-12.32%
2019-12-31	₩516.48 Billion ≈ $350.01 Million	₩83.99 Billion ≈ $56.92 Million	0.163x	+976.44%
2018-12-31	₩447.53 Billion ≈ $303.29 Million	₩6.76 Billion ≈ $4.58 Million	0.015x	-73.01%
2017-12-31	₩450.17 Billion ≈ $305.07 Million	₩25.20 Billion ≈ $17.08 Million	0.056x	+3854.70%
2016-12-31	₩452.25 Billion ≈ $306.48 Million	₩-674.28 Million ≈ $-456.95K	-0.001x	-102.03%
2015-12-31	₩466.06 Billion ≈ $315.84 Million	₩34.27 Billion ≈ $23.23 Million	0.074x	-36.10%
2014-12-31	₩457.84 Billion ≈ $310.27 Million	₩52.69 Billion ≈ $35.71 Million	0.115x	+411.15%
2013-12-31	₩422.01 Billion ≈ $285.99 Million	₩-15.61 Billion ≈ $-10.58 Million	-0.037x	-141.55%
2011-12-31	₩446.45 Billion ≈ $302.55 Million	₩39.74 Billion ≈ $26.93 Million	0.089x	+34.45%
2010-12-31	₩469.97 Billion ≈ $318.49 Million	₩31.11 Billion ≈ $21.09 Million	0.066x	-75.79%
2009-12-31	₩420.99 Billion ≈ $285.30 Million	₩115.15 Billion ≈ $78.03 Million	0.274x	+366.72%
2006-12-31	₩161.77 Billion ≈ $109.63 Million	₩9.48 Billion ≈ $6.42 Million	0.059x	-75.25%
2005-12-31	₩162.03 Billion ≈ $109.80 Million	₩38.36 Billion ≈ $26.00 Million	0.237x	+171.74%
2004-12-31	₩159.54 Billion ≈ $108.12 Million	₩13.90 Billion ≈ $9.42 Million	0.087x	-68.93%
2003-12-31	₩168.22 Billion ≈ $114.00 Million	₩47.17 Billion ≈ $31.97 Million	0.280x	+134.56%
2002-12-31	₩166.62 Billion ≈ $112.92 Million	₩19.92 Billion ≈ $13.50 Million	0.120x	--

About Iljin Holdings

KO:015860 Korea Electrical Equipment & Parts

Market Cap

$321.61 Million

₩474.57 Billion KRW

Market Cap Rank

#14670 Global

#526 in Korea

Share Price

₩10320.00

Change (1 day)

-0.29%

52-Week Range

₩3765.00 - ₩10350.00

All Time High

₩11078.42