Dilli Illustrate Inc
Dilli Illustrate Inc. manufactures and sells printers in South Korea and internationally. It offers UV curing printers, rigid and flexible inks, and digital signage products. The company was founded in 1975 and is headquartered in Dongducheon-Si, South Korea.
Dilli Illustrate Inc (131180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, Dilli Illustrate Inc (131180) has a cash flow conversion efficiency ratio of -0.021x as of June 2025.
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 (₩-1.29 Billion) by net assets (₩62.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dilli Illustrate Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dilli Illustrate Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dilli Illustrate Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dilli Illustrate Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NICAN Limited
V:NICN
|
-0.972x |
|
I-On Digital Corp
OTCQB:IONI
|
-0.003x |
|
City Service SE
WAR:CTS
|
0.049x |
|
Eason & Co Public Company Limited
BK:EASON
|
0.042x |
|
Torq Resources Inc
OTCQB:TRBMF
|
0.340x |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
First Hartford Corporation
PINK:FHRT
|
-0.176x |
|
Sella Real Estate
TA:SLARL
|
0.021x |
Annual Cash Flow Conversion Efficiency for Dilli Illustrate Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dilli Illustrate Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩63.09 Billion | ₩2.03 Billion | 0.032x | -20.05% |
| 2023-12-31 | ₩57.67 Billion | ₩2.32 Billion | 0.040x | +82.69% |
| 2022-12-31 | ₩58.43 Billion | ₩1.29 Billion | 0.022x | -69.66% |
| 2021-12-31 | ₩57.12 Billion | ₩4.14 Billion | 0.073x | +10.59% |
| 2020-12-31 | ₩55.29 Billion | ₩3.63 Billion | 0.066x | -37.18% |
| 2019-12-31 | ₩57.64 Billion | ₩6.02 Billion | 0.104x | +85.22% |
| 2018-12-31 | ₩57.54 Billion | ₩3.24 Billion | 0.056x | -36.66% |
| 2017-12-31 | ₩56.65 Billion | ₩5.04 Billion | 0.089x | +311.76% |
| 2016-12-31 | ₩55.48 Billion | ₩1.20 Billion | 0.022x | -78.49% |
| 2015-12-31 | ₩53.09 Billion | ₩5.33 Billion | 0.100x | +99.04% |
| 2014-12-31 | ₩48.92 Billion | ₩2.47 Billion | 0.050x | -3.44% |
| 2013-12-31 | ₩46.82 Billion | ₩2.45 Billion | 0.052x | -18.96% |
| 2012-12-31 | ₩44.81 Billion | ₩2.89 Billion | 0.065x | +25.36% |
| 2011-12-31 | ₩42.42 Billion | ₩2.18 Billion | 0.051x | -- |