LG Display Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.190x

LG Display Co. Ltd 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.

Cash Flow Conversion Efficiency of LG Display Co. Ltd (2016–2025)

Cash flow conversion efficiency of LG Display Co. Ltd from 2016 to 2025. This chart illustrates how LG Display Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of LG Display Co. Ltd for real-time trading data and today's change.

LG Display Co. Ltd Cash Flow Conversion Ratio Explained

LG Display 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.

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. Also see market value of LG Display Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Haozhi Industrial Co Ltd SHE:300503	0.011x
Cembra Money Bank AG SW:CMBN	0.051x
XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.025x
NuVista Energy Ltd. TO:NVA	0.040x
Kemira Oyj HE:KEMIRA	0.075x
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
NCsoft Corp KO:036570	0.010x
Vapores SN:VAPORES	-0.073x

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. Review how much free cash does LG Display Co. Ltd generate 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
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

F:LGA Germany Consumer Electronics

Market Cap

$2.67 Billion

€2.28 Billion EUR

Market Cap Rank

#5057 Global

#840 in Germany

Share Price

€2.28

Change (1 day)

-3.39%

52-Week Range

€2.24 - €4.82

All Time High

€14.99