LG Display Co. Ltd (LGA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.190x

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. Also see LGA market cap for the company's overall valuation and market capitalisation.

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. Explore LGA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Nanjing Tanker Corp
SHG:601975
0.041x
Tasly Pharmaceutical Group Co Ltd
SHG:600535
0.043x
Hybio Pharmaceutical
SHE:300199
0.177x
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
-0.013x
Energix Renewable Energies Ltd
TA:ENRG
0.002x
Celldex Therapeutics Inc
NASDAQ:CLDX
-0.144x
Steven Madden Ltd
NASDAQ:SHOO
0.219x
Dashenlin Pharm Grp Co Ltd
SHG:603233
0.089x

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. View LGA share price today for real-time trading data and today's change.

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
$3.04 Billion
€2.60 Billion EUR
Market Cap Rank
#4887 Global
#814 in Germany
Share Price
€2.60
Change (1 day)
-0.76%
52-Week Range
€2.48 - €4.82
All Time High
€14.99
About

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