Iljin Diamond (081000) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Iljin Diamond (081000) has a cash flow conversion efficiency ratio of -0.018x as of December 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 (₩-9.82 Billion ≈ $-6.66 Million USD) by net assets (₩539.38 Billion ≈ $365.53 Million USD). 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 (2005–2025)
This chart illustrates how Iljin Diamond's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Iljin Diamond for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Merkur PrivatBank KgaA
XETRA:MBK
|
-0.002x |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
0.015x |
|
Master Ad Public Company Limited
BK:ROCTEC
|
-0.007x |
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
0.000x |
|
Seoho Electric Co.Ltd
KQ:065710
|
-0.073x |
|
Journey Medical Corp
NASDAQ:DERM
|
-0.092x |
|
Kyungin Synthe
KO:012610
|
0.064x |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
-0.098x |
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
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