Dilli Illustrate Inc (131180) - Cash Flow Conversion Efficiency

Latest as of March 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 March 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 (₩824.85 Million ≈ $558.99K USD) by net assets (₩62.50 Billion ≈ $42.36 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 net asset quality index of Dilli Illustrate Inc to measure how much of total assets are equity-financed.

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. Check earnings quality score of Dilli Illustrate Inc to evaluate the quality of earnings relative to operating cash generation.

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
Vakrangee Limited NSE:VAKRANGEE	0.093x
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.109x
mPLUS Corp KQ:259630	0.299x
Woorison F&G Co. Ltd KQ:073560	0.033x
Cheviot Company Limited NSE:CHEVIOT	0.072x
S Connect Co. LTD KQ:096630	0.101x
Vitura S.A. PA:VTR	-0.013x
Country Group Holdings Public Company Limited BK:CGH	0.024x

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. For the full company profile with market capitalisation and key ratios, see Dilli Illustrate Inc stock valuation.

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

$69.91 Million

₩103.17 Billion KRW

Market Cap Rank

#20515 Global

#1096 in Korea

Share Price

₩3515.00

Change (1 day)

+1.01%

52-Week Range

₩887.00 - ₩4640.00

All Time High

₩4640.00