Iljin Display
Iljin Display Co., Ltd. engages in the manufacture and sale of IT components and materials in South Korea and internationally. The company offers touch screen, force touch, bio-metrics, and flexible touch panels, as well as sapphire wafers. Its touch screen panels are used in mobiles, tablet PCs, automotive electronics, home appliances, laptop PCs, and industrial applications; and sapphire wafers… Read more
Iljin Display (020760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Iljin Display (020760) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (₩-317.58 Million) by net assets (₩30.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iljin Display - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Iljin Display's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iljin Display Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iljin Display ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEODECORTECH S.P.A. O.N.
F:FM2
|
N/A |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
|
Oxiquim S.A
SN:OXIQUIM
|
0.051x |
|
Entropy Neurodynamics Limited
PINK:TYPTF
|
N/A |
|
Highlight Communications AG
XETRA:HLG
|
0.373x |
|
Modulight Oyj
HE:MODU
|
-0.010x |
|
Nu Ride Inc
OTCMKTS:NRDE
|
-0.039x |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
0.026x |
Annual Cash Flow Conversion Efficiency for Iljin Display (2013–2024)
The table below shows the annual cash flow conversion efficiency of Iljin Display from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩35.23 Billion | ₩-6.19 Billion | -0.176x | +46.71% |
| 2023-12-31 | ₩25.50 Billion | ₩-8.40 Billion | -0.329x | -248.33% |
| 2022-12-31 | ₩28.93 Billion | ₩-2.74 Billion | -0.095x | +96.03% |
| 2021-12-31 | ₩10.73 Billion | ₩-25.54 Billion | -2.381x | -191.81% |
| 2020-12-31 | ₩28.37 Billion | ₩-23.16 Billion | -0.816x | -171.87% |
| 2019-12-31 | ₩50.32 Billion | ₩-15.10 Billion | -0.300x | -233.62% |
| 2018-12-31 | ₩80.97 Billion | ₩18.19 Billion | 0.225x | +2.09% |
| 2017-12-31 | ₩82.66 Billion | ₩18.19 Billion | 0.220x | +165.30% |
| 2016-12-31 | ₩63.83 Billion | ₩-21.51 Billion | -0.337x | -308.00% |
| 2015-12-31 | ₩130.66 Billion | ₩21.17 Billion | 0.162x | -41.03% |
| 2014-12-31 | ₩158.31 Billion | ₩43.50 Billion | 0.275x | -42.61% |
| 2013-12-31 | ₩150.39 Billion | ₩72.00 Billion | 0.479x | -- |