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. Also see Iljin Electric Co stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 103590 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Isiklar Enerji ve Yapi Holding AS IS:IEYHO	-0.116x
Dayamitra Telekomunikasi PT JK:MTEL	0.112x
Five9 Inc NASDAQ:FIVN	0.054x
Air China Limited F:AD2	0.337x
BRP Inc. NASDAQ:DOO	0.606x
NIB Holdings Ltd AU:NHF	0.015x
ZTE Corporation F:FZM	0.037x
Zhuhai CosMX Battery Co Ltd SHG:688772	0.111x

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. View Iljin Electric Co (103590) stock price for real-time trading data and today's change.

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

$2.27 Billion

₩3.35 Trillion KRW

Market Cap Rank

#5757 Global

#133 in Korea

Share Price

₩70200.00

Change (1 day)

-0.28%

52-Week Range

₩33900.00 - ₩144100.00

All Time High

₩144100.00