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. Also see Iljin Holdings (015860) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 015860 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.003x
Agilyx AS OL:AGLX	-0.077x
Hot Chili Ltd AU:HCH	-0.015x
NRC Group ASA OL:NRC	0.048x
Ohio Valley Banc Corp NASDAQ:OVBC	0.045x
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	0.056x
Aofu Environmental Technology Co Ltd SHG:688021	0.022x
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	0.002x

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. View current stock price of Iljin Holdings for real-time trading data and today's change.

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

$211.60 Million

₩312.24 Billion KRW

Market Cap Rank

#16434 Global

#602 in Korea

Share Price

₩6790.00

Change (1 day)

+0.15%

52-Week Range

₩4980.00 - ₩14350.00

All Time High

₩14350.00