Iljin Diamond
Iljin Diamond Co., Ltd. manufactures and sells tool materials in South Korea, the United States, Europe, Japan, China, and internationally. It offers ILJIN polycrystalline diamond, a material used for cutting tools; ILJIN polycrystalline cubic boron nitride, a material used for cutting tools; ILJIN synthetic diamond for use in saw blades, cutters, core drill bits, etc.; and ILJIN premium syntheti… Read more
Iljin Diamond (081000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Iljin Diamond (081000) has a cash flow conversion efficiency ratio of 0.010x as of September 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 (₩5.30 Billion) by net assets (₩541.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iljin Diamond - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Iljin Diamond'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 Diamond Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iljin Diamond ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.060x |
|
STALPRODUKT ZY 2
F:0WB
|
N/A |
|
Scully Royalty Ltd
NYSE:SRL
|
0.009x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.018x |
|
Pantech Group Holdings Bhd
KLSE:5125
|
0.057x |
|
HCK Capital Group Bhd
KLSE:7105
|
-0.121x |
|
Haugesund Sparebank
OL:HGSB
|
-0.023x |
|
Yield Microelectronics Corp.
TW:6423
|
0.004x |
Annual Cash Flow Conversion Efficiency for Iljin Diamond (2005–2024)
The table below shows the annual cash flow conversion efficiency of Iljin Diamond from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩541.20 Billion | ₩24.81 Billion | 0.046x | +38.65% |
| 2023-12-31 | ₩531.85 Billion | ₩17.58 Billion | 0.033x | +51.24% |
| 2022-12-31 | ₩527.97 Billion | ₩11.54 Billion | 0.022x | -19.21% |
| 2021-12-31 | ₩535.08 Billion | ₩14.48 Billion | 0.027x | -44.51% |
| 2020-12-31 | ₩188.54 Billion | ₩9.19 Billion | 0.049x | -77.57% |
| 2019-12-31 | ₩184.62 Billion | ₩40.12 Billion | 0.217x | +56.25% |
| 2018-12-31 | ₩103.25 Billion | ₩14.36 Billion | 0.139x | -6.77% |
| 2017-12-31 | ₩98.06 Billion | ₩14.63 Billion | 0.149x | +7.44% |
| 2016-12-31 | ₩84.81 Billion | ₩11.78 Billion | 0.139x | +27.67% |
| 2015-12-31 | ₩80.66 Billion | ₩8.77 Billion | 0.109x | -38.13% |
| 2014-12-31 | ₩70.24 Billion | ₩12.35 Billion | 0.176x | +20.34% |
| 2013-12-31 | ₩69.64 Billion | ₩10.17 Billion | 0.146x | +28.44% |
| 2012-12-31 | ₩68.22 Billion | ₩7.76 Billion | 0.114x | -60.57% |
| 2011-12-31 | ₩62.22 Billion | ₩17.95 Billion | 0.288x | +259.05% |
| 2006-12-31 | ₩93.71 Billion | ₩7.53 Billion | 0.080x | -36.77% |
| 2005-12-31 | ₩85.49 Billion | ₩10.86 Billion | 0.127x | -- |