Iljin HySolus Co Ltd Cash Flow Conversion Efficiency
Iljin HySolus Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Iljin HySolus Co Ltd (271940) has a cash flow conversion efficiency ratio of 0.006x as of June 2026. 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 (₩1.80 Billion ≈ $1.22 Million USD) by net assets (₩316.01 Billion ≈ $214.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Iljin HySolus Co Ltd (2019–2025)
Cash flow conversion efficiency of Iljin HySolus Co Ltd from 2019 to 2025. This chart illustrates how Iljin HySolus Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Iljin HySolus Co Ltd for real-time trading data and today's change.
Iljin HySolus Co Ltd Cash Flow Conversion Ratio Explained
Iljin HySolus Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Iljin HySolus Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infinity Natural Resources, Inc.
NYSE:INR
|
-0.084x |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
-0.001x |
|
Santhera Pharmaceuticals Holding AG
SW:SANN
|
1.199x |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
0.065x |
|
Transgene SA
PA:TNG
|
-0.152x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
Annual Cash Flow Conversion Efficiency for Iljin HySolus Co Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Iljin HySolus Co Ltd from 2019 to 2025. Review 271940 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩315.09 Billion ≈ $213.53 Million |
₩-4.59 Billion ≈ $-3.11 Million |
-0.015x | -146.48% |
| 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