Ilji Technology Co. Ltd (019540) - 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 value of Ilji Technology Co. Ltd for the company's overall valuation and market capitalisation.
Ilji Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ilji Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Ilji Technology Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
MODULIGHT OY EO 1
F:78W
|
0.019x |
|
ABO Group
BR:ABO
|
0.158x |
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.096x |
|
Naturalendo Tech Co Ltd
KQ:168330
|
0.037x |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
0.186x |
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. View Ilji Technology Co. Ltd (019540) stock price for real-time trading data and today's change.
| 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.