Iljin Diamond (081000) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.022x

Based on the latest financial reports, Iljin Diamond (081000) has a cash flow conversion efficiency ratio of -0.022x as of March 2026. 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 (₩-11.75 Billion ≈ $-7.96 Million USD) by net assets (₩540.68 Billion ≈ $366.41 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 Iljin Diamond defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Iljin Diamond - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Iljin Diamond's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
NAU IB Capital KQ:293580	-0.026x
Nordic Mining ASA OL:NOM	-0.323x
My Humble House Hospitality Management Consulting Co Ltd TW:2739	0.458x
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.179x
Ampire Co Ltd TWO:8049	0.048x
Oneview Healthcare Plc AU:ONE	-1.027x
Velo3D, Inc. NASDAQ:VELO	-0.200x
MNtech Co. Ltd KQ:095500	0.089x

Annual Cash Flow Conversion Efficiency for Iljin Diamond (2005–2025)

The table below shows the annual cash flow conversion efficiency of Iljin Diamond from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Iljin Diamond stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩539.38 Billion ≈ $365.53 Million	₩-267.70 Million ≈ $-181.42K	0.000x	-101.08%
2024-12-31	₩541.20 Billion ≈ $366.76 Million	₩24.81 Billion ≈ $16.81 Million	0.046x	+38.65%
2023-12-31	₩531.85 Billion ≈ $360.43 Million	₩17.58 Billion ≈ $11.92 Million	0.033x	+51.24%
2022-12-31	₩527.97 Billion ≈ $357.79 Million	₩11.54 Billion ≈ $7.82 Million	0.022x	-19.21%
2021-12-31	₩535.08 Billion ≈ $362.61 Million	₩14.48 Billion ≈ $9.81 Million	0.027x	-44.51%
2020-12-31	₩188.54 Billion ≈ $127.77 Million	₩9.19 Billion ≈ $6.23 Million	0.049x	-77.57%
2019-12-31	₩184.62 Billion ≈ $125.12 Million	₩40.12 Billion ≈ $27.19 Million	0.217x	+56.25%
2018-12-31	₩103.25 Billion ≈ $69.97 Million	₩14.36 Billion ≈ $9.73 Million	0.139x	-6.77%
2017-12-31	₩98.06 Billion ≈ $66.46 Million	₩14.63 Billion ≈ $9.91 Million	0.149x	+7.44%
2016-12-31	₩84.81 Billion ≈ $57.48 Million	₩11.78 Billion ≈ $7.98 Million	0.139x	+27.67%
2015-12-31	₩80.66 Billion ≈ $54.66 Million	₩8.77 Billion ≈ $5.94 Million	0.109x	-38.13%
2014-12-31	₩70.24 Billion ≈ $47.60 Million	₩12.35 Billion ≈ $8.37 Million	0.176x	+20.34%
2013-12-31	₩69.64 Billion ≈ $47.19 Million	₩10.17 Billion ≈ $6.89 Million	0.146x	+28.44%
2012-12-31	₩68.22 Billion ≈ $46.23 Million	₩7.76 Billion ≈ $5.26 Million	0.114x	-60.57%
2011-12-31	₩62.22 Billion ≈ $42.16 Million	₩17.95 Billion ≈ $12.16 Million	0.288x	+259.05%
2006-12-31	₩93.71 Billion ≈ $63.51 Million	₩7.53 Billion ≈ $5.10 Million	0.080x	-36.77%
2005-12-31	₩85.49 Billion ≈ $57.94 Million	₩10.86 Billion ≈ $7.36 Million	0.127x	--

About Iljin Diamond

KO:081000 Korea Tools & Accessories

Market Cap

$104.01 Million

₩153.48 Billion KRW

Market Cap Rank

#19131 Global

#937 in Korea

Share Price

₩10810.00

Change (1 day)

+1.41%

52-Week Range

₩9780.00 - ₩16570.00

All Time High

₩63497.29