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 103590 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hybio Pharmaceutical SHE:300199	0.177x
Colt CZ Group SE PR:CZG	0.099x
Tongyu Communication Inc SHE:002792	0.032x
Guangzhou Fangbang Electronics Co Ltd SHG:688020	0.018x
Steven Madden Ltd NASDAQ:SHOO	-0.058x
AIR FRANCE-KLM ADR EO 85 F:FQZ	0.525x
BW LPG Ltd OL:BWLPG	0.310x
Shanghai Bright Power Semiconductor SHG:688368	0.045x

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

$2.84 Billion

₩4.20 Trillion KRW

Market Cap Rank

#5187 Global

#131 in Korea

Share Price

₩88000.00

Change (1 day)

-1.01%

52-Week Range

₩32700.00 - ₩144100.00

All Time High

₩144100.00