Iljin Diamond (081000) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.020x

Based on the latest financial reports, Iljin Diamond (081000) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (₩10.83 Billion ≈ $7.34 Million USD) by net assets (₩549.14 Billion ≈ $372.14 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 081000 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 081000 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CAB Cakaran Corporation Bhd KLSE:7174	0.032x
GIIB Holdings Bhd KLSE:7192	-0.621x
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x
Data International Co Ltd TWO:5432	0.095x
Encounter Resources Ltd AU:ENR	-0.009x
Fortune Mate Indonesia Tbk JK:FMII	-0.004x
Envirosuite Ltd AU:EVS	-0.033x
Mobiletron Electronics Co Ltd TW:1533	0.018x

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. View 081000 stock price for real-time trading data and today's change.

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

$93.04 Million

₩137.30 Billion KRW

Market Cap Rank

#19534 Global

#982 in Korea

Share Price

₩9670.00

Change (1 day)

-0.82%

52-Week Range

₩7750.00 - ₩16570.00

All Time High

₩63497.29