Ilji Technology Co. Ltd
Ilji Technology Co., Ltd. designs, manufactures, and sells car body parts and cutting edge molds in South Korea and internationally. The company was formerly known as Shina Machinery Co. Ltd. and changed its name to Ilji Technology Co., Ltd. in July 1997. Ilji Technology Co., Ltd. was founded in 1986 and is headquartered in Gyeongju-si, South Korea.
Ilji Technology Co. Ltd (019540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Ilji Technology Co. Ltd (019540) has a cash flow conversion efficiency ratio of 0.067x as of September 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 (₩11.20 Billion) by net assets (₩167.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ilji Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ilji Technology 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.
Ilji Technology Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ilji Technology Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tplex Co. Ltd
KQ:081150
|
0.005x |
|
Cyberfuels Holding Company Inc.
PINK:CBRF
|
-0.028x |
|
PharmaCorp Rx Inc.
V:PCRX
|
0.018x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.038x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.039x |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
Midway Limited
F:MI6
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Ilji Technology Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ilji Technology Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩150.33 Billion | ₩53.65 Billion | 0.357x | -5.92% |
| 2023-12-31 | ₩122.67 Billion | ₩46.53 Billion | 0.379x | -53.64% |
| 2022-12-31 | ₩93.17 Billion | ₩76.23 Billion | 0.818x | +2114.72% |
| 2021-12-31 | ₩99.79 Billion | ₩3.69 Billion | 0.037x | -78.63% |
| 2020-12-31 | ₩107.07 Billion | ₩18.51 Billion | 0.173x | -34.96% |
| 2019-12-31 | ₩118.98 Billion | ₩31.62 Billion | 0.266x | -38.78% |
| 2018-12-31 | ₩122.84 Billion | ₩53.33 Billion | 0.434x | -4.10% |
| 2017-12-31 | ₩127.69 Billion | ₩57.80 Billion | 0.453x | +55.28% |
| 2016-12-31 | ₩124.53 Billion | ₩36.30 Billion | 0.292x | +16.91% |
| 2015-12-31 | ₩111.10 Billion | ₩27.71 Billion | 0.249x | -47.03% |
| 2014-12-31 | ₩103.46 Billion | ₩48.71 Billion | 0.471x | -0.39% |
| 2013-12-31 | ₩75.99 Billion | ₩35.92 Billion | 0.473x | -- |