Iljin Power Co. Ltd (094820) - Cash Flow Conversion Efficiency
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. See operational self-sufficiency of Iljin Power Co. Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
0.049x |
|
Nicolas Correa SA
MC:NEA
|
0.073x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
Bioneer Corporation
KQ:064550
|
0.004x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
Supergas Energy Ltd
TA:SPGE
|
0.058x |
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
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.