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. Also see 307180 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 307180 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Om Holdings Ltd
AU:OMH
|
-0.146x |
|
Global Mediacom Tbk
JK:BMTR
|
0.013x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.058x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.070x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
Amulaire Thermal Technology
TW:2241
|
0.007x |
|
Spyrosoft Spólka Akcyjna
F:2NP
|
0.126x |
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. View IL Science Co. Ltd stock quote for real-time trading data and today's change.
| 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