IL Science Co. Ltd
IL CO., LTD. engages in the development, manufacture, wholesale, retail, and installation of lighting products and electrical work. It offers head light, signal light, and headlight; LED module, LED flood light, and LED interior light; FOLLINIC scalp care device and surgical equipment light; and other products. The company also provides Kailux, a AIoT smart lighting platform; INNOSAVER, a wireles… Read more
IL Science Co. Ltd (307180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.100x
Based on the latest financial reports, IL Science Co. Ltd (307180) has a cash flow conversion efficiency ratio of 0.100x as of September 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 (₩1.94 Billion) by net assets (₩19.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IL Science Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how IL Science Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IL Science Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IL Science Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melisron
TA:MLSR
|
-0.041x |
|
INFOMARK Co. Ltd
KQ:175140
|
0.007x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-1.145x |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
0.007x |
|
POLARIS MEDIA ASA NK 20
F:93J
|
N/A |
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA-UN
|
-0.009x |
|
The BORN Korea
KO:475560
|
N/A |
|
SPARQ Corp.
OTCQB:SPRQF
|
-0.106x |
Annual Cash Flow Conversion Efficiency for IL Science Co. Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of IL Science Co. Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩11.96 Billion | ₩-3.98 Billion | -0.333x | +7.76% |
| 2023-12-31 | ₩14.44 Billion | ₩-5.21 Billion | -0.361x | -463.28% |
| 2022-12-31 | ₩15.69 Billion | ₩1.56 Billion | 0.099x | +111.15% |
| 2021-12-31 | ₩7.99 Billion | ₩-7.12 Billion | -0.891x | -60.90% |
| 2020-12-31 | ₩8.89 Billion | ₩-4.92 Billion | -0.554x | -750.77% |
| 2019-12-31 | ₩12.17 Billion | ₩-792.00 Million | -0.065x | -257.18% |
| 2018-12-31 | ₩8.61 Billion | ₩-156.89 Million | -0.018x | -- |