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 081000 net asset quality index to measure how much of total assets are equity-financed.

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. Check Iljin Diamond (081000) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Nanoform Finland Plc HE:NANOFH	-0.076x
Guizhou Zhongyida Co Ltd SHG:900906	0.195x
Noble Development Public Company Limited BK:NOBLE	0.045x
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.028x
Thai Rung Union Car Public Company Limited BK:TRU	0.013x
Handok KO:002390	-0.058x
Flexible Solutions International Inc NYSE MKT:FSI	-0.069x
Axis Corporation TWO:6292	0.190x

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 081000 market cap overview.

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

$78.90 Million

₩116.42 Billion KRW

Market Cap Rank

#20020 Global

#1012 in Korea

Share Price

₩8200.00

Change (1 day)

+4.33%

52-Week Range

₩7750.00 - ₩16570.00

All Time High

₩63497.29