Iljin HySolus Co Ltd (271940) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

Based on the latest financial reports, Iljin HySolus Co Ltd (271940) has a cash flow conversion efficiency ratio of -0.026x as of March 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 (₩-8.05 Billion ≈ $-5.46 Million USD) by net assets (₩315.05 Billion ≈ $213.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Iljin HySolus Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Iljin HySolus Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

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. Explore 271940 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Iochpe-Maxion S.A SA:MYPK3	0.017x
Ningbo United Group Co Ltd SHG:600051	0.022x
Know IT AB ST:KNOW	0.004x
Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.044x
Hudaco JSE:HDC	0.199x
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
TruBridge Inc. NASDAQ:TBRG	0.075x
Mark Dynamics Indonesia Tbk PT JK:MARK	0.094x

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. View Iljin HySolus Co Ltd share price for real-time trading data and today's change.

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

KO:271940 Korea Auto Parts

Market Cap

$277.34 Million

₩409.25 Billion KRW

Market Cap Rank

#15277 Global

#511 in Korea

Share Price

₩11270.00

Change (1 day)

+1.08%

52-Week Range

₩9190.00 - ₩20650.00

All Time High

₩91600.00