ILYA Co. Ltd (058450) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.054x

Based on the latest financial reports, ILYA Co. Ltd (058450) has a cash flow conversion efficiency ratio of -0.054x as of June 2026. 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 (₩-1.05 Billion ≈ $-713.07K USD) by net assets (₩19.38 Billion ≈ $13.14 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 058450 company net worth for the company's overall valuation and market capitalisation.

ILYA Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how ILYA Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ILYA Co. Ltd stock price today for real-time trading data and today's change.

ILYA Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ILYA Co. Ltd ranked by their cash flow conversion efficiency. Review ILYA Co. Ltd (058450) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.076x
WILDCAT PRETR.LS -000028 F:8Y6	N/A
Impax Asset Management Group Plc LSE:IPX	0.186x
BBS-Bioactive Bone Substitutes Oyj HE:BONEH	-0.416x
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	0.091x
Bathurst Metals Corp V:BMV	-0.113x
Pharos Energy plc LSE:PHAR	0.058x
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x

Annual Cash Flow Conversion Efficiency for ILYA Co. Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of ILYA Co. Ltd from 2009 to 2025. Also see ILYA Co. Ltd total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩10.00 Billion ≈ $6.78 Million	₩-1.03 Billion ≈ $-701.29K	-0.103x	+1.83%
2024-12-31	₩20.38 Billion ≈ $13.81 Million	₩-2.15 Billion ≈ $-1.46 Million	-0.105x	-200.76%
2023-12-31	₩19.10 Billion ≈ $12.95 Million	₩-669.60 Million ≈ $-453.78K	-0.035x	+95.69%
2022-12-31	₩4.53 Billion ≈ $3.07 Million	₩-3.69 Billion ≈ $-2.50 Million	-0.814x	-32.50%
2012-12-31	₩13.63 Billion ≈ $9.24 Million	₩-8.37 Billion ≈ $-5.67 Million	-0.614x	-3676.26%
2011-12-31	₩22.35 Billion ≈ $15.14 Million	₩-363.44 Million ≈ $-246.30K	-0.016x	-124.75%
2010-12-31	₩25.81 Billion ≈ $17.49 Million	₩1.70 Billion ≈ $1.15 Million	0.066x	-68.73%
2009-12-31	₩26.00 Billion ≈ $17.62 Million	₩5.46 Billion ≈ $3.70 Million	0.210x	--

About ILYA Co. Ltd

KQ:058450 Korea Electronic Components

Market Cap

$1.50 Million

₩2.21 Billion KRW

Market Cap Rank

#30405 Global

#2103 in Korea

Share Price

₩599.00

Change (1 day)

+4.54%

52-Week Range

₩540.00 - ₩4775.00

All Time High

₩4775.00