Iljin Electric Co
Iljin Electric Co.,Ltd engages in the production of transmission and distribution of power equipment. It offers transformers, high voltage GIS, medium voltage GIS, and isolated pulse busducts; switches, recloser, and cubicle type GIS; transmission line and rail-way fittings; and digital protection relay, intelligent ELCB, and digital electric power meters. The company also provides conductors, co… Read more
Iljin Electric Co (103590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.143x
Based on the latest financial reports, Iljin Electric Co (103590) has a cash flow conversion efficiency ratio of -0.143x as of September 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 (₩-80.10 Billion) by net assets (₩561.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iljin Electric Co - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Iljin Electric Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iljin Electric Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iljin Electric Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.144x |
|
Fabege AB (publ)
PINK:FBGGF
|
0.023x |
|
Rendong Holdings Co Ltd
SHE:002647
|
0.089x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.040x |
|
ENAV SpA
F:ENV
|
0.135x |
|
West African Resources Limited
PINK:WFRSF
|
0.055x |
|
Orange Polska S.A
PINK:PTTWF
|
0.065x |
Annual Cash Flow Conversion Efficiency for Iljin Electric Co (2013–2024)
The table below shows the annual cash flow conversion efficiency of Iljin Electric Co from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩500.31 Billion | ₩105.68 Billion | 0.211x | +59.26% |
| 2023-12-31 | ₩371.14 Billion | ₩49.22 Billion | 0.133x | -15.73% |
| 2022-12-31 | ₩344.90 Billion | ₩54.28 Billion | 0.157x | +329.22% |
| 2021-12-31 | ₩323.06 Billion | ₩11.85 Billion | 0.037x | -80.36% |
| 2020-12-31 | ₩308.88 Billion | ₩57.66 Billion | 0.187x | +122.00% |
| 2019-12-31 | ₩303.72 Billion | ₩25.54 Billion | 0.084x | +260.21% |
| 2018-12-31 | ₩300.32 Billion | ₩-15.76 Billion | -0.052x | -347.66% |
| 2017-12-31 | ₩317.97 Billion | ₩6.74 Billion | 0.021x | +196.23% |
| 2016-12-31 | ₩319.91 Billion | ₩-7.05 Billion | -0.022x | -123.83% |
| 2015-12-31 | ₩321.27 Billion | ₩29.69 Billion | 0.092x | -30.49% |
| 2014-12-31 | ₩328.24 Billion | ₩43.64 Billion | 0.133x | +409.90% |
| 2013-12-31 | ₩321.09 Billion | ₩-13.77 Billion | -0.043x | -- |