Iljin Electric Co (103590) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-54.28 Million USD) by net assets (₩561.08 Billion ≈ $380.23 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 Iljin Electric Co (103590) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 103590 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Tootsie Roll Industries Inc NYSE:TR	0.012x
Shanghai DaZhong Public Utilities Group Co Ltd SHG:600635	0.022x
PC Connection Inc NASDAQ:CNXN	0.015x
Shaanxi Ligeance Mineral Resources Co Ltd SHE:000697	0.002x
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x
RAPT Therapeutics Inc NASDAQ:RAPT	-0.082x
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.315x
Okeanis Eco Tankers Corp. NYSE:ECO	0.069x

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. For the full company profile with market capitalisation and key ratios, see 103590 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩500.31 Billion ≈ $339.05 Million	₩105.68 Billion ≈ $71.62 Million	0.211x	+59.26%
2023-12-31	₩371.14 Billion ≈ $251.52 Million	₩49.22 Billion ≈ $33.36 Million	0.133x	-15.73%
2022-12-31	₩344.90 Billion ≈ $233.74 Million	₩54.28 Billion ≈ $36.79 Million	0.157x	+329.22%
2021-12-31	₩323.06 Billion ≈ $218.93 Million	₩11.85 Billion ≈ $8.03 Million	0.037x	-80.36%
2020-12-31	₩308.88 Billion ≈ $209.33 Million	₩57.66 Billion ≈ $39.08 Million	0.187x	+122.00%
2019-12-31	₩303.72 Billion ≈ $205.83 Million	₩25.54 Billion ≈ $17.31 Million	0.084x	+260.21%
2018-12-31	₩300.32 Billion ≈ $203.53 Million	₩-15.76 Billion ≈ $-10.68 Million	-0.052x	-347.66%
2017-12-31	₩317.97 Billion ≈ $215.48 Million	₩6.74 Billion ≈ $4.57 Million	0.021x	+196.23%
2016-12-31	₩319.91 Billion ≈ $216.80 Million	₩-7.05 Billion ≈ $-4.77 Million	-0.022x	-123.83%
2015-12-31	₩321.27 Billion ≈ $217.72 Million	₩29.69 Billion ≈ $20.12 Million	0.092x	-30.49%
2014-12-31	₩328.24 Billion ≈ $222.44 Million	₩43.64 Billion ≈ $29.57 Million	0.133x	+409.90%
2013-12-31	₩321.09 Billion ≈ $217.60 Million	₩-13.77 Billion ≈ $-9.33 Million	-0.043x	--

About Iljin Electric Co

KO:103590 Korea Electrical Equipment & Parts

Market Cap

$1.68 Billion

₩2.48 Trillion KRW

Market Cap Rank

#6682 Global

#153 in Korea

Share Price

₩52000.00

Change (1 day)

+13.91%

52-Week Range

₩33900.00 - ₩144100.00

All Time High

₩144100.00