IL Science Co. Ltd (307180) - Cash Flow Conversion Efficiency
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 ≈ $1.32 Million USD) by net assets (₩19.50 Billion ≈ $13.21 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 307180 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is IL Science Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pierce Group AB
ST:PIERCE
|
-0.026x |
|
LG HelloVision Corp
KO:037560
|
0.009x |
|
Helix BioPharma Corp.
TO:HBP
|
-0.030x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
Geodrill Limited
TO:GEO
|
-0.009x |
|
Shinyoung Waco
KO:005800
|
0.040x |
|
Alcadon Group AB
ST:ALCA
|
0.063x |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
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. For the full company profile with market capitalisation and key ratios, see market cap of IL Science Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩11.96 Billion ≈ $8.11 Million |
₩-3.98 Billion ≈ $-2.70 Million |
-0.333x | +7.76% |
| 2023-12-31 | ₩14.44 Billion ≈ $9.79 Million |
₩-5.21 Billion ≈ $-3.53 Million |
-0.361x | -463.28% |
| 2022-12-31 | ₩15.69 Billion ≈ $10.63 Million |
₩1.56 Billion ≈ $1.06 Million |
0.099x | +111.15% |
| 2021-12-31 | ₩7.99 Billion ≈ $5.41 Million |
₩-7.12 Billion ≈ $-4.82 Million |
-0.891x | -60.90% |
| 2020-12-31 | ₩8.89 Billion ≈ $6.02 Million |
₩-4.92 Billion ≈ $-3.33 Million |
-0.554x | -750.77% |
| 2019-12-31 | ₩12.17 Billion ≈ $8.25 Million |
₩-792.00 Million ≈ $-536.73K |
-0.065x | -257.18% |
| 2018-12-31 | ₩8.61 Billion ≈ $5.84 Million |
₩-156.89 Million ≈ $-106.32K |
-0.018x | -- |
About 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