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.

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. Read 307180 total debt and obligations for a breakdown of total debt and financial obligations.

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
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
San Lien Technology TWO:5493	0.050x
Cornish Metals Inc. V:CUSN	-0.014x
Chien Shing Harbour Service Co Ltd TW:8367	0.074x
Xlife Sciences AG SW:XLS	-0.003x
Ace Technologies Corp KQ:088800	-0.045x
Adriano Care SOCIMI SAU MC:YADR	0.009x
Marvipol S.A. WAR:MVP	-0.014x

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

$122.29 Million

₩180.45 Billion KRW

Market Cap Rank

#18422 Global

#931 in Korea

Share Price

₩6340.00

Change (1 day)

+3.59%

52-Week Range

₩2425.00 - ₩9320.00

All Time High

₩9320.00