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. See 015860 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 015860 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Associated British Foods PLC LSE:ABF	0.067x
Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	-0.075x
Wemade Co.Ltd KQ:112040	0.007x
Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	0.145x
Twelve Seas Investment Co II NASDAQ:TWLV	-0.001x
Cabio Biotech Wuhan Co Ltd SHG:688089	0.034x
XRF Scientific Ltd AU:XRF	0.104x
Starrag Group Holding AG SW:STGN	0.103x

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 market cap of Iljin Holdings.

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

$177.63 Million

₩262.12 Billion KRW

Market Cap Rank

#16939 Global

#630 in Korea

Share Price

₩5700.00

Change (1 day)

+14.46%

52-Week Range

₩4980.00 - ₩14350.00

All Time High

₩14350.00