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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
0.063x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
|
Tien Phong Securities Corp
VN:ORS
|
-0.314x |
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 market cap of Iljin HySolus Co Ltd.
| 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