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.

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. Read 103590 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Harvey Norman Holdings Ltd AU:HVN	0.079x
Blue Star Limited NSE:BLUESTARCO	-0.233x
BNK Financial Group Inc KO:138930	-0.027x
Corporacion America Airports NYSE:CAAP	0.093x
Cosan SA ADR NYSE:CSAN	0.017x
Hanmi Pharm Co Ltd KO:128940	0.031x
Shake Shack Inc NYSE:SHAK	0.114x
Caesars Entertainment Corporation NASDAQ:CZR	0.080x

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 market value of Iljin Electric Co.

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

$3.96 Billion

₩5.84 Trillion KRW

Market Cap Rank

#4182 Global

#109 in Korea

Share Price

₩122500.00

Change (1 day)

+2.42%

52-Week Range

₩26950.00 - ₩122500.00

All Time High

₩122500.00