Iljin HySolus Co Ltd (271940) - Cash Flow Conversion Efficiency
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 ≈ $1.78 Million USD) by net assets (₩316.52 Billion ≈ $214.50 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 271940 net asset quality index to measure how much of total assets are equity-financed.
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. Check 271940 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
|
BlackRock New York Municipal Income Trust
NYSE:BNY
|
0.021x |
|
American Realty Investors Inc
NYSE:ARL
|
0.010x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
888 Holdings plc
F:C8V
|
-0.007x |
|
Tudor Gold Corp
V:TUD
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Iljin HySolus Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩317.47 Billion ≈ $215.15 Million |
₩9.95 Billion ≈ $6.74 Million |
0.031x | +127.86% |
| 2023-12-31 | ₩315.90 Billion ≈ $214.08 Million |
₩4.34 Billion ≈ $2.94 Million |
0.014x | -23.78% |
| 2022-12-31 | ₩314.72 Billion ≈ $213.28 Million |
₩5.68 Billion ≈ $3.85 Million |
0.018x | -63.54% |
| 2021-12-31 | ₩307.16 Billion ≈ $208.16 Million |
₩15.20 Billion ≈ $10.30 Million |
0.049x | -64.30% |
| 2020-12-31 | ₩53.22 Billion ≈ $36.07 Million |
₩7.38 Billion ≈ $5.00 Million |
0.139x | -77.38% |
| 2019-12-31 | ₩37.30 Billion ≈ $25.28 Million |
₩22.86 Billion ≈ $15.49 Million |
0.613x | -- |
About 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