Iljin Display (020760) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 020760 total liabilities for a breakdown of total debt and financial obligations.

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
WT Financial Group Ltd AU:WTL	0.125x
Inalways TWO:5398	-0.012x
Valartis Group AG SW:VLRT	-0.010x
Offerpad Solutions Inc NYSE:OPAD	1.003x
Central Motek Co Ltd KO:308170	-0.050x
Tycoons Worldwide Group (Thailand) Public Company Limited BK:TYCN	-0.050x
Wooree E&L Co. Ltd KQ:153490	0.032x
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. For the full company profile with market capitalisation and key ratios, see Iljin Display market capitalisation.

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

KO:020760 Korea Electronic Components

Market Cap

$31.45 Million

₩46.41 Billion KRW

Market Cap Rank

#23562 Global

#1686 in Korea

Share Price

₩902.00

Change (1 day)

+0.00%

52-Week Range

₩700.00 - ₩1130.00

All Time High

₩9861.29