LG Display Co. Ltd (LGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LG Display Co. Ltd (LGA) has a cash flow conversion efficiency ratio of 0.190x as of December 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 (€1.49 Trillion ≈ $1.74 Trillion USD) by net assets (€7.84 Trillion ≈ $9.16 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LG Display Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
LG Display Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how LG Display Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LG Display Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG Display Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.134x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.037x |
|
MINISO GROUP A DL-0001
F:MIF0
|
N/A |
|
Global Health Limited
NSE:MEDANTA
|
0.082x |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
0.020x |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
0.016x |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.487x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
Annual Cash Flow Conversion Efficiency for LG Display Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of LG Display Co. Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of LG Display Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €7.84 Trillion ≈ $9.16 Trillion |
€2.35 Trillion ≈ $2.75 Trillion |
0.300x | +0.43% |
| 2024-12-31 | €8.07 Trillion ≈ $9.44 Trillion |
€2.41 Trillion ≈ $2.82 Trillion |
0.299x | +55.71% |
| 2023-12-31 | €8.77 Trillion ≈ $10.25 Trillion |
€1.68 Trillion ≈ $1.97 Trillion |
0.192x | -27.87% |
| 2022-12-31 | €11.32 Trillion ≈ $13.23 Trillion |
€3.01 Trillion ≈ $3.52 Trillion |
0.266x | -31.75% |
| 2021-12-31 | €14.76 Trillion ≈ $17.26 Trillion |
€5.75 Trillion ≈ $6.73 Trillion |
0.390x | +117.84% |
| 2020-12-31 | €12.74 Trillion ≈ $14.89 Trillion |
€2.28 Trillion ≈ $2.66 Trillion |
0.179x | -17.45% |
| 2019-12-31 | €12.49 Trillion ≈ $14.60 Trillion |
€2.71 Trillion ≈ $3.16 Trillion |
0.217x | -28.05% |
| 2018-12-31 | €14.89 Trillion ≈ $17.40 Trillion |
€4.48 Trillion ≈ $5.24 Trillion |
0.301x | -33.28% |
| 2017-12-31 | €14.98 Trillion ≈ $17.51 Trillion |
€6.76 Trillion ≈ $7.91 Trillion |
0.452x | +66.95% |
| 2016-12-31 | €13.46 Trillion ≈ $15.74 Trillion |
€3.64 Trillion ≈ $4.26 Trillion |
0.270x | -- |
About LG Display Co. Ltd
LG Display Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of organic light-emitting diode (OLED) and thin-film transistor liquid crystal display (TFT-LCD) panels in South Korea, China, the rest of Asia, North America, and Europe. The company offers display panels for televisions; monitors; IT products comprising notebook computers, desktop m… Read more