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. See debt-free asset ratio of ILYA Co. Ltd to measure how much of total assets are equity-financed.

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. Check ILYA Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
GRAFT POLYMER UK LS -001 F:J4I	-0.021x
Clean & Science co. Ltd KQ:045520	0.147x
Bass Oil Ltd AU:BAS	-0.041x
Middle Island Resources Ltd AU:MDI	-0.200x
Ironman International Ltd. V:IMI	-0.564x
Sahathai Terminal Public Company Limited BK:PORT	0.050x
TALKPOOL AG SF-05 F:TKPL	-0.130x
Neometals Ltd AU:NMT	-0.236x

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. For the full company profile with market capitalisation and key ratios, see ILYA Co. Ltd market capitalisation.

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

$11.93 Million

₩17.61 Billion KRW

Market Cap Rank

#26631 Global

#2003 in Korea

Share Price

₩4765.00

Change (1 day)

-0.21%

52-Week Range

₩4470.00 - ₩4775.00

All Time High

₩4775.00