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. See operational self-sufficiency of Iljin Display to measure how many days the company can operate on defensive assets alone.

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.

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
AMASS Brands Inc. Common Stock NASDAQ:AMSS	N/A
4C Group AB ST:4C	0.019x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	0.006x
Valartis Group AG SW:VLRT	-0.010x
Monks Investment Trust PLC LSE:MNKS	0.001x
Kayee International Group Co Ltd TW:2939	-0.093x
GoviEx Uranium Inc V:GXU	-0.236x
Zedge Inc NYSE MKT:ZDGE	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. 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

#23651 Global

#1611 in Korea

Share Price

₩902.00

Change (1 day)

+0.00%

52-Week Range

₩723.00 - ₩1130.00

All Time High

₩9861.29