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 Iljin Holdings defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	0.212x
SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.046x
EBEST Investment & Securities Co. Ltd KQ:078020	-0.029x
Newmax Technology Co Ltd TWO:3630	0.026x
Iron Force Industrial Co Ltd TW:2228	0.080x
DKSH Holdings Malaysia Berhad KLSE:5908	-0.131x
CHINA RENAISSANCE HLDGS F:6RN	N/A
Guolian Securities Co. Ltd F:34V	0.259x

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

$223.76 Million

₩330.18 Billion KRW

Market Cap Rank

#16199 Global

#583 in Korea

Share Price

₩7180.00

Change (1 day)

-1.37%

52-Week Range

₩5030.00 - ₩14350.00

All Time High

₩14350.00