Iljin Power Co. Ltd
Iljin Power Co., Ltd., together with its subsidiaries, manufactures nuclear and renewable energy equipment. It also engages in the routine maintenance of power plants. The company was formerly known as Iljin Energy Co., Ltd. Iljin Power Co., Ltd. was founded in 1989 and is headquartered in Ulsan, South Korea.
Iljin Power Co. Ltd (094820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.032x
Based on the latest financial reports, Iljin Power Co. Ltd (094820) has a cash flow conversion efficiency ratio of 0.032x as of December 2024.
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 (₩4.34 Billion) by net assets (₩137.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iljin Power Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Iljin Power Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iljin Power Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iljin Power Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Americanas S.A.
SA:AMER3
|
0.002x |
|
Sidus Space Inc
NASDAQ:SIDU
|
-0.259x |
|
Chongkundang
KO:001630
|
0.040x |
|
TEMC Co. Ltd.
KQ:425040
|
-0.021x |
|
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
|
0.526x |
|
Rock Tech Lithium Inc
OTCQX:RCKTF
|
-0.060x |
|
Dongsung Corporation
KO:102260
|
0.050x |
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
0.126x |
Annual Cash Flow Conversion Efficiency for Iljin Power Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Iljin Power Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩137.12 Billion | ₩2.50 Billion | 0.018x | -76.90% |
| 2023-12-31 | ₩130.70 Billion | ₩10.31 Billion | 0.079x | -27.78% |
| 2022-12-31 | ₩125.43 Billion | ₩13.70 Billion | 0.109x | -43.70% |
| 2021-12-31 | ₩112.60 Billion | ₩21.85 Billion | 0.194x | -33.65% |
| 2020-12-31 | ₩100.42 Billion | ₩29.37 Billion | 0.292x | +50.90% |
| 2019-12-31 | ₩96.01 Billion | ₩18.61 Billion | 0.194x | +19.32% |
| 2018-12-31 | ₩89.37 Billion | ₩14.51 Billion | 0.162x | -34.41% |
| 2017-12-31 | ₩77.95 Billion | ₩19.30 Billion | 0.248x | -35.46% |
| 2016-12-31 | ₩65.29 Billion | ₩25.05 Billion | 0.384x | +230.02% |
| 2015-12-31 | ₩61.25 Billion | ₩7.12 Billion | 0.116x | -30.00% |
| 2014-12-31 | ₩61.54 Billion | ₩10.22 Billion | 0.166x | -- |