IL Science Co. Ltd Cash Flow Conversion Efficiency
IL Science Co. Ltd 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.
Cash Flow Conversion Efficiency of IL Science Co. Ltd (2018–2024)
Cash flow conversion efficiency of IL Science Co. Ltd from 2018 to 2024. This chart illustrates how IL Science Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 307180 stock price and chart for real-time trading data and today's change.
IL Science Co. Ltd Cash Flow Conversion Ratio Explained
IL Science Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IL Science Co. Ltd (307180) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Questerre Energy Corporation
TO:QEC
|
0.010x |
|
AUGUSTA GOLD DL-0001
F:7RZ
|
N/A |
|
Nestcon Bhd
KLSE:0235
|
0.079x |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
N/A |
|
Miluna Acquisition Corp Class A Ordinary Share
NASDAQ:MMTX
|
-0.155x |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
0.055x |
|
Quantum Graphite Ltd
AU:QGL
|
-0.115x |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
-0.062x |
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. Review 307180 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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