Iljin Display (020760) - 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. Also see Iljin Display market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Iljin Display (020760) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
0.010x |
|
Harte Hanks Inc
NASDAQ:HHS
|
-0.135x |
|
FASOO.COM Co Ltd
KQ:150900
|
0.045x |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
0.124x |
|
U-Tech Co Ltd
KQ:178780
|
-0.024x |
|
Verde Agritech PLC
TO:NPK
|
-0.072x |
|
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. View 020760 share price today for real-time trading data and today's change.
| 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