Iljin Electric Co Cash Flow Conversion Efficiency
Iljin Electric Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Iljin Electric Co (2013–2024)
Cash flow conversion efficiency of Iljin Electric Co from 2013 to 2024. This chart illustrates how Iljin Electric Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 103590 share price today for real-time trading data and today's change.
Iljin Electric Co Cash Flow Conversion Ratio Explained
Iljin Electric Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 103590 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aksa Enerji Uretim AS
IS:AKSEN
|
0.018x |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.122x |
|
Vericel Corp Ord
NASDAQ:VCEL
|
0.042x |
|
Louis HachEtte Group SA
PA:ALHG
|
0.148x |
|
Polaris Bay Group Co Ltd
SHG:600155
|
0.037x |
|
Mach Natural Resources LP
NYSE:MNR
|
0.147x |
|
ZIP Co Ltd
AU:ZIP
|
-0.205x |
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. Review Iljin Electric Co (103590) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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