Ilji Technology Co. Ltd Cash Flow Conversion Efficiency
Ilji Technology Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Ilji Technology Co. Ltd (019540) has a cash flow conversion efficiency ratio of -0.014x as of December 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 (₩-2.61 Billion ≈ $-1.77 Million USD) by net assets (₩191.81 Billion ≈ $129.99 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 market cap of Ilji Technology Co. Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ilji Technology Co. Ltd (2013–2025)
Cash flow conversion efficiency of Ilji Technology Co. Ltd from 2013 to 2025. This chart illustrates how Ilji Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 019540 stock price and chart for real-time trading data and today's change.
Ilji Technology Co. Ltd Cash Flow Conversion Ratio Explained
Ilji Technology 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.
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. Review 019540 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXIOS Sustainable Growth
NYSE:AXAC
|
-0.003x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
Unibios Holdings S.A
AT:BIOSK
|
0.017x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
-0.093x |
|
Nyxoah
BR:NYXH
|
-0.402x |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
|
NK Co. Ltd
KO:085310
|
0.015x |
Annual Cash Flow Conversion Efficiency for Ilji Technology Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ilji Technology Co. Ltd from 2013 to 2025. Also see total assets of Ilji Technology Co. Ltd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩191.81 Billion ≈ $129.99 Million |
₩93.55 Billion ≈ $63.39 Million |
0.488x | +36.66% |
| 2024-12-31 | ₩150.33 Billion ≈ $101.88 Million |
₩53.65 Billion ≈ $36.36 Million |
0.357x | -5.92% |
| 2023-12-31 | ₩122.67 Billion ≈ $83.13 Million |
₩46.53 Billion ≈ $31.53 Million |
0.379x | -53.64% |
| 2022-12-31 | ₩93.17 Billion ≈ $63.14 Million |
₩76.23 Billion ≈ $51.66 Million |
0.818x | +2114.72% |
| 2021-12-31 | ₩99.79 Billion ≈ $67.63 Million |
₩3.69 Billion ≈ $2.50 Million |
0.037x | -78.63% |
| 2020-12-31 | ₩107.07 Billion ≈ $72.56 Million |
₩18.51 Billion ≈ $12.54 Million |
0.173x | -34.96% |
| 2019-12-31 | ₩118.98 Billion ≈ $80.63 Million |
₩31.62 Billion ≈ $21.43 Million |
0.266x | -38.78% |
| 2018-12-31 | ₩122.84 Billion ≈ $83.25 Million |
₩53.33 Billion ≈ $36.14 Million |
0.434x | -4.10% |
| 2017-12-31 | ₩127.69 Billion ≈ $86.53 Million |
₩57.80 Billion ≈ $39.17 Million |
0.453x | +55.28% |
| 2016-12-31 | ₩124.53 Billion ≈ $84.39 Million |
₩36.30 Billion ≈ $24.60 Million |
0.292x | +16.91% |
| 2015-12-31 | ₩111.10 Billion ≈ $75.29 Million |
₩27.71 Billion ≈ $18.78 Million |
0.249x | -47.03% |
| 2014-12-31 | ₩103.46 Billion ≈ $70.11 Million |
₩48.71 Billion ≈ $33.01 Million |
0.471x | -0.39% |
| 2013-12-31 | ₩75.99 Billion ≈ $51.50 Million |
₩35.92 Billion ≈ $24.34 Million |
0.473x | -- |
About 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.