Ilji Technology Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

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

KQ:019540 Korea Automobiles & Auto Parts
Market Cap
$42.87 Million
₩63.26 Billion KRW
Market Cap Rank
#22408 Global
#1446 in Korea
Share Price
₩4865.00
Change (1 day)
-0.82%
52-Week Range
₩3775.00 - ₩7760.00
All Time High
₩8956.60
About

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.