Iljin Holdings Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Iljin Holdings cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Iljin Holdings (2002–2025)

Cash flow conversion efficiency of Iljin Holdings from 2002 to 2025. This chart illustrates how Iljin Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iljin Holdings stock quote for real-time trading data and today's change.

Iljin Holdings Cash Flow Conversion Ratio Explained

Iljin Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Iljin Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Iljin Holdings ranked by their cash flow conversion efficiency. Also see Iljin Holdings (015860) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ES Cube Co. Ltd KQ:050120	-0.007x
Guangdong Modern High Tech Fiber Co SHE:300876	0.037x
ADF Group Inc. TO:DRX	0.049x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
PERPETUAL EQU. INV. F:P82	N/A
SCI Pharmtech Inc TW:4119	0.030x
KlaraBo Sverige AB Series B ST:KLARA-B	0.001x
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-1.055x

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. Review how much free cash does Iljin Holdings generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$196.33 Million

₩289.71 Billion KRW

Market Cap Rank

#16430 Global

#605 in Korea

Share Price

₩6300.00

Change (1 day)

+3.79%

52-Week Range

₩4980.00 - ₩14350.00

All Time High

₩14350.00