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. Also see Iljin Power Co. Ltd (094820) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Iljin Power Co. Ltd (094820) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Magnate Technology Co Ltd TWO:4541	0.115x
Servotronics Inc NYSE MKT:SVT	-0.067x
Tirathai Public Company Limited BK:TRT	0.287x
Sonadezi Chau Duc Shareholding Co VN:SZC	N/A
Torimbia Socimi S.A. MC:YTRM	0.191x
Siam Wellness Group Public Company Limited BK:SPA	0.119x
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
Triple i Logistics Public Company Limited BK:III	0.022x

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. View Iljin Power Co. Ltd (094820) stock price for real-time trading data and today's change.

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

$119.98 Million

₩177.04 Billion KRW

Market Cap Rank

#18574 Global

#845 in Korea

Share Price

₩12030.00

Change (1 day)

+0.25%

52-Week Range

₩9430.00 - ₩13070.00

All Time High

₩26079.75