IL Science Co. Ltd (307180) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 IL Science Co. Ltd (307180) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Komelon Corporation KQ:049430	0.038x
Safari Investments RSA Ltd JSE:SAR	0.015x
GR Silver Mining Ltd V:GRSL	-0.097x
Lang Inc TW:6165	0.065x
Siam Pan Group PCL BK:SPG	0.014x
Procaps Group SA NASDAQ:PROC	1.232x
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
Macpower CNC Machines Limited NSE:MACPOWER	0.005x

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 IL Science Co. Ltd market capitalisation.

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

KQ:307180 Korea Electronic Components

Market Cap

$113.99 Million

₩168.21 Billion KRW

Market Cap Rank

#18780 Global

#878 in Korea

Share Price

₩5910.00

Change (1 day)

-6.93%

52-Week Range

₩2425.00 - ₩9550.00

All Time High

₩9550.00