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

Latest as of March 2026: -0.047x

Based on the latest financial reports, ILYA Co. Ltd (058450) has a cash flow conversion efficiency ratio of -0.047x as of March 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 (₩-894.43 Million ≈ $-606.14K USD) by net assets (₩19.20 Billion ≈ $13.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 058450 share price today for real-time trading data and today's change.

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. Also see 058450 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Also see total assets of ILYA Co. Ltd for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Strategem Capital Corp V:SGE	0.008x
Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.059x
Florentaise SA PA:ALFLO	0.233x
COMTEC SOLAR SYS HD -004 F:8C11	N/A
Grand Foundry Limited NSE:GFSTEELS	0.083x
Archies Limited NSE:ARCHIES	0.015x
Focus Universal Inc NASDAQ:FCUV	-6.068x
DTCOM - Direct to Company S.A SA:DTCY3	-3.060x

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. Review ILYA Co. Ltd (058450) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$4.94 Million

₩7.29 Billion KRW

Market Cap Rank

#28702 Global

#2081 in Korea

Share Price

₩1973.00

Change (1 day)

+1.18%

52-Week Range

₩1950.00 - ₩4775.00

All Time High

₩4775.00