Iljin Diamond Cash Flow Conversion Efficiency

Latest as of June 2026: 0.020x

Iljin Diamond cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Iljin Diamond (2005–2025)

Cash flow conversion efficiency of Iljin Diamond from 2005 to 2025. This chart illustrates how Iljin Diamond's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iljin Diamond (081000) share price today for real-time trading data and today's change.

Iljin Diamond Cash Flow Conversion Ratio Explained

Iljin Diamond cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Iljin Diamond Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Iljin Diamond ranked by their cash flow conversion efficiency. Also see 081000 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MLRN Projects and Trade Ltd TA:MLRN	-0.419x
Cufe Ltd AU:CUF	-0.110x
Stabilis Solutions Inc NASDAQ:SLNG	0.121x
Adyton Resources Corp V:ADY	0.004x
Hf Foods Group Inc NASDAQ:HFFG	-0.006x
Sea Oil Public Company Limited BK:SEAOIL	0.014x
Hennessy Ad NASDAQ:HNNA	0.023x
SYN prop e tech S.A. SA:SYNE3	0.017x

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. Review cash generation quality of Iljin Diamond to assess how much free cash flow the company generates relative to operating cash flow.

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

$80.63 Million

₩118.98 Billion KRW

Market Cap Rank

#19838 Global

#1029 in Korea

Share Price

₩8380.00

Change (1 day)

-2.10%

52-Week Range

₩7750.00 - ₩16570.00

All Time High

₩63497.29