Dilli Illustrate Inc (131180) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-873.57K USD) by net assets (₩62.58 Billion ≈ $42.41 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 Dilli Illustrate Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
CX Technology Corp TW:2415	0.037x
Trans Power Marine Tbk JK:TPMA	0.067x
Sajo Seafood KO:014710	-0.063x
MFS High Yield Municipal Closed Fund NYSE:CMU	0.024x
Rimoni TA:RIMO	0.063x
Billion Electric Co Ltd TW:3027	0.026x
Pelthos Therapeutics Inc. NYSE MKT:PTHS	-0.161x
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.028x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$85.63 Million

₩126.35 Billion KRW

Market Cap Rank

#19879 Global

#1044 in Korea

Share Price

₩4305.00

Change (1 day)

-0.23%

52-Week Range

₩887.00 - ₩4640.00

All Time High

₩4640.00