Iljin HySolus Co Ltd
Iljin Hysolus Co., Ltd. engages in the manufacture and sale of composite tanks primarily in South Korea. It offers hydrogen tanks for use in forklifts, ships, trains, passenger cars, and commercial vehicles; tube trailers for use in hydrogen transport and mobile refueling stations; CNG storage tanks for CNG passenger and commercial vehicles; and ultrafine and fine particles PM and NOx reduction s… Read more
Iljin HySolus Co Ltd (271940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.008x
Based on the latest financial reports, Iljin HySolus Co Ltd (271940) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (₩2.63 Billion) by net assets (₩316.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iljin HySolus Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Iljin HySolus Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iljin HySolus Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iljin HySolus Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verusa Holding AS
IS:VERUS
|
-0.014x |
|
The Nisshin OilliO GroupLtd.
OTCGREY:NSOMF
|
0.044x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-0.422x |
|
CNNC International Limited
F:U7MA
|
-0.040x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
|
KANGWON Co. Ltd
KQ:114190
|
0.077x |
|
Symphony International Holdings Limited
PINK:SYNNF
|
-0.006x |
|
Sintana Energy Inc
OTCQX:SEUSF
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Iljin HySolus Co Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Iljin HySolus Co Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩317.47 Billion | ₩9.95 Billion | 0.031x | +127.86% |
| 2023-12-31 | ₩315.90 Billion | ₩4.34 Billion | 0.014x | -23.78% |
| 2022-12-31 | ₩314.72 Billion | ₩5.68 Billion | 0.018x | -63.54% |
| 2021-12-31 | ₩307.16 Billion | ₩15.20 Billion | 0.049x | -64.30% |
| 2020-12-31 | ₩53.22 Billion | ₩7.38 Billion | 0.139x | -77.38% |
| 2019-12-31 | ₩37.30 Billion | ₩22.86 Billion | 0.613x | -- |