Iljin Display Cash Flow Conversion Efficiency
Iljin Display cash flow conversion efficiency. 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 ≈ $-215.22K USD) by net assets (₩30.46 Billion ≈ $20.64 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 Display (2013–2024)
Cash flow conversion efficiency of Iljin Display from 2013 to 2024. This chart illustrates how Iljin Display's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iljin Display (020760) stock price for real-time trading data and today's change.
Iljin Display Cash Flow Conversion Ratio Explained
Iljin Display 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 Display Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iljin Display ranked by their cash flow conversion efficiency. Also see Iljin Display (020760) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guyoung Technology Co. Ltd
KQ:053270
|
-0.026x |
|
Dongil Metal Co. Ltd
KQ:109860
|
-0.006x |
|
Adveritas Ltd
AU:AV1
|
5.266x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
Fluence Corporation Limited
F:4SVE
|
0.638x |
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
Asphere Innovations Public Company Limited
BK:AS
|
0.054x |
|
GoviEx Uranium Inc
V:GXU
|
-0.236x |
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. Review cash generation quality of Iljin Display 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩35.23 Billion ≈ $23.88 Million |
₩-6.19 Billion ≈ $-4.19 Million |
-0.176x | +46.71% |
| 2023-12-31 | ₩25.50 Billion ≈ $17.28 Million |
₩-8.40 Billion ≈ $-5.69 Million |
-0.329x | -248.33% |
| 2022-12-31 | ₩28.93 Billion ≈ $19.61 Million |
₩-2.74 Billion ≈ $-1.85 Million |
-0.095x | +96.03% |
| 2021-12-31 | ₩10.73 Billion ≈ $7.27 Million |
₩-25.54 Billion ≈ $-17.31 Million |
-2.381x | -191.81% |
| 2020-12-31 | ₩28.37 Billion ≈ $19.23 Million |
₩-23.16 Billion ≈ $-15.69 Million |
-0.816x | -171.87% |
| 2019-12-31 | ₩50.32 Billion ≈ $34.10 Million |
₩-15.10 Billion ≈ $-10.24 Million |
-0.300x | -233.62% |
| 2018-12-31 | ₩80.97 Billion ≈ $54.87 Million |
₩18.19 Billion ≈ $12.33 Million |
0.225x | +2.09% |
| 2017-12-31 | ₩82.66 Billion ≈ $56.02 Million |
₩18.19 Billion ≈ $12.33 Million |
0.220x | +165.30% |
| 2016-12-31 | ₩63.83 Billion ≈ $43.26 Million |
₩-21.51 Billion ≈ $-14.58 Million |
-0.337x | -308.00% |
| 2015-12-31 | ₩130.66 Billion ≈ $88.55 Million |
₩21.17 Billion ≈ $14.35 Million |
0.162x | -41.03% |
| 2014-12-31 | ₩158.31 Billion ≈ $107.28 Million |
₩43.50 Billion ≈ $29.48 Million |
0.275x | -42.61% |
| 2013-12-31 | ₩150.39 Billion ≈ $101.92 Million |
₩72.00 Billion ≈ $48.79 Million |
0.479x | -- |
About 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