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. Check 019540 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Ilji Technology Co. Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Peninsula Land Limited
NSE:PENINLAND
|
0.030x |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
-0.032x |
|
ENTERA BIO IS-0000769
F:5DT
|
-0.140x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.137x |
|
Kodiak Copper Corp
V:KDK
|
-0.019x |
|
Maat Pharma SA
PA:MAAT
|
-1.853x |
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Ilji Technology Co. Ltd market capitalisation.
| 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.