Iljin Power Co. Ltd Cash Flow Conversion Efficiency
Iljin Power Co. Ltd 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.
Cash Flow Conversion Efficiency of Iljin Power Co. Ltd (2014–2024)
Cash flow conversion efficiency of Iljin Power Co. Ltd from 2014 to 2024. This chart illustrates how Iljin Power Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iljin Power Co. Ltd stock quote for real-time trading data and today's change.
Iljin Power Co. Ltd Cash Flow Conversion Ratio Explained
Iljin Power Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Iljin Power Co. Ltd (094820) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.134x |
|
Silla Co.Ltd
KO:004970
|
0.023x |
|
Canagold Resources Ltd
TO:CCM
|
-0.006x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
VenueG Co. Ltd
KQ:019010
|
0.012x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Seer Inc
NASDAQ:SEER
|
-0.042x |
|
AKA Brands Holding Corp
NYSE:AKA
|
-0.041x |
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. Review 094820 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.