Dilli Illustrate Inc (131180) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.013x

Based on the latest financial reports, Dilli Illustrate Inc (131180) has a cash flow conversion efficiency ratio of 0.013x as of June 2026. 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 (₩842.60 Million ≈ $571.02K USD) by net assets (₩63.85 Billion ≈ $43.27 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 Dilli Illustrate Inc stock valuation for the company's overall valuation and market capitalisation.

Dilli Illustrate Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Dilli Illustrate Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Dilli Illustrate Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xtra-Gold Resources Corp TO:XTG	0.081x
KCC Engineering & Construction Co. Ltd KQ:021320	0.117x
MFEC PCL BK:MFEC	-0.071x
Strix Group Plc F:SG9	N/A
TC Bancshares Inc NASDAQ:TCBC	0.018x
Oceanic Iron Ore Corp V:FEO	0.004x
Medtecs International Corporation Ltd DRC TW:9103	0.027x
Tze Shin International Co Ltd TW:2611	0.052x

Annual Cash Flow Conversion Efficiency for Dilli Illustrate Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Dilli Illustrate Inc from 2011 to 2025. View 131180 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩63.82 Billion ≈ $43.25 Million	₩-3.69 Billion ≈ $-2.50 Million	-0.058x	-280.10%
2024-12-31	₩63.09 Billion ≈ $42.75 Million	₩2.03 Billion ≈ $1.37 Million	0.032x	-20.05%
2023-12-31	₩57.67 Billion ≈ $39.08 Million	₩2.32 Billion ≈ $1.57 Million	0.040x	+82.69%
2022-12-31	₩58.43 Billion ≈ $39.60 Million	₩1.29 Billion ≈ $871.40K	0.022x	-69.66%
2021-12-31	₩57.12 Billion ≈ $38.71 Million	₩4.14 Billion ≈ $2.81 Million	0.073x	+10.59%
2020-12-31	₩55.29 Billion ≈ $37.47 Million	₩3.63 Billion ≈ $2.46 Million	0.066x	-37.18%
2019-12-31	₩57.64 Billion ≈ $39.06 Million	₩6.02 Billion ≈ $4.08 Million	0.104x	+85.22%
2018-12-31	₩57.54 Billion ≈ $38.99 Million	₩3.24 Billion ≈ $2.20 Million	0.056x	-36.66%
2017-12-31	₩56.65 Billion ≈ $38.39 Million	₩5.04 Billion ≈ $3.42 Million	0.089x	+311.76%
2016-12-31	₩55.48 Billion ≈ $37.60 Million	₩1.20 Billion ≈ $812.56K	0.022x	-78.49%
2015-12-31	₩53.09 Billion ≈ $35.98 Million	₩5.33 Billion ≈ $3.62 Million	0.100x	+99.04%
2014-12-31	₩48.92 Billion ≈ $33.15 Million	₩2.47 Billion ≈ $1.67 Million	0.050x	-3.44%
2013-12-31	₩46.82 Billion ≈ $31.73 Million	₩2.45 Billion ≈ $1.66 Million	0.052x	-18.96%
2012-12-31	₩44.81 Billion ≈ $30.37 Million	₩2.89 Billion ≈ $1.96 Million	0.065x	+25.36%
2011-12-31	₩42.42 Billion ≈ $28.74 Million	₩2.18 Billion ≈ $1.48 Million	0.051x	--

About Dilli Illustrate Inc

KQ:131180 Korea Office Equipment

Market Cap

$85.23 Million

₩125.76 Billion KRW

Market Cap Rank

#19878 Global

#1033 in Korea

Share Price

₩4285.00

Change (1 day)

+1.42%

52-Week Range

₩887.00 - ₩4640.00

All Time High

₩4640.00