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. See Ilji Technology Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Ilji Technology Co. Ltd (019540) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tritax Big Box REIT plc
LSE:BBOX
|
0.015x |
|
Orient Ceratech Limited
NSE:ORIENTCER
|
0.100x |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
0.085x |
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
UAC Global Public Company Limited
BK:UAC
|
-0.063x |
|
Cube Entertainment Inc
KQ:182360
|
-0.108x |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
Chosun Welding
KO:120030
|
0.009x |
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 019540 market cap overview.
| 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.