Iljin Power Co. Ltd (094820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.94 Million USD) by net assets (₩137.12 Billion ≈ $92.92 Million USD). 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. Read how much debt does Iljin Power Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Brisbane Broncos Ltd AU:BBL	0.099x
Plenti Group Ltd AU:PLT	0.384x
Traeger Inc NYSE:COOK	0.041x
Wellspire Holdings Berhad KLSE:0271	-0.129x
GoPro Inc NASDAQ:GPRO	0.204x
Codes Combine Co. Ltd KQ:047770	-0.020x
51Talk Online Education Group NYSE MKT:COE	5.463x
Arcticzymes Technologies ASA OL:AZT	0.026x

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. For the full company profile with market capitalisation and key ratios, see market value of Iljin Power Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩137.12 Billion ≈ $92.92 Million	₩2.50 Billion ≈ $1.69 Million	0.018x	-76.90%
2023-12-31	₩130.70 Billion ≈ $88.57 Million	₩10.31 Billion ≈ $6.99 Million	0.079x	-27.78%
2022-12-31	₩125.43 Billion ≈ $85.00 Million	₩13.70 Billion ≈ $9.29 Million	0.109x	-43.70%
2021-12-31	₩112.60 Billion ≈ $76.30 Million	₩21.85 Billion ≈ $14.81 Million	0.194x	-33.65%
2020-12-31	₩100.42 Billion ≈ $68.06 Million	₩29.37 Billion ≈ $19.90 Million	0.292x	+50.90%
2019-12-31	₩96.01 Billion ≈ $65.06 Million	₩18.61 Billion ≈ $12.61 Million	0.194x	+19.32%
2018-12-31	₩89.37 Billion ≈ $60.56 Million	₩14.51 Billion ≈ $9.84 Million	0.162x	-34.41%
2017-12-31	₩77.95 Billion ≈ $52.83 Million	₩19.30 Billion ≈ $13.08 Million	0.248x	-35.46%
2016-12-31	₩65.29 Billion ≈ $44.24 Million	₩25.05 Billion ≈ $16.98 Million	0.384x	+230.02%
2015-12-31	₩61.25 Billion ≈ $41.51 Million	₩7.12 Billion ≈ $4.83 Million	0.116x	-30.00%
2014-12-31	₩61.54 Billion ≈ $41.70 Million	₩10.22 Billion ≈ $6.93 Million	0.166x	--

About Iljin Power Co. Ltd

KQ:094820 Korea Construction & Engineering

Market Cap

$117.88 Million

₩173.95 Billion KRW

Market Cap Rank

#18569 Global

#950 in Korea

Share Price

₩11820.00

Change (1 day)

+0.42%

52-Week Range

₩8790.00 - ₩12660.00

All Time High

₩26079.75