Dilli Illustrate Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.013x

Dilli Illustrate Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dilli Illustrate Inc from 2011 to 2025. This chart illustrates how Dilli Illustrate Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dilli Illustrate Inc stock price for real-time trading data and today's change.

Dilli Illustrate Inc Cash Flow Conversion Ratio Explained

Dilli Illustrate Inc 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.

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. Also see 131180 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Apollo Silver Corp V:APGO	-0.027x
Air T Inc NASDAQ:AIRT	-0.034x
Summit State Bank NASDAQ:SSBI	0.043x
Cisadane Sawit Raya Pt JK:CSRA	0.085x
Pansar Bhd KLSE:8419	0.062x
Hancock & Gore Ltd AU:HNG	0.013x
Tongyang KO:001520	0.020x
SEAL Incorporated Bhd KLSE:4286	-0.008x

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. Review how much free cash does Dilli Illustrate Inc generate 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
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

$76.78 Million

₩113.29 Billion KRW

Market Cap Rank

#20038 Global

#1059 in Korea

Share Price

₩3860.00

Change (1 day)

-0.26%

52-Week Range

₩887.00 - ₩4640.00

All Time High

₩4640.00