Ls Networks
LS Networks Corporation Limited engages in the consumer brand and retail, trading, and asset management businesses in South Korea and internationally. The company offers walking products under the PROSPECS name. It trades in raw materials/equipment, machinery/plants, telecommunication/power solutions, and new and renewable energy, as well as steel products. In addition, the company offers wood pe… Read more
Ls Networks (000680) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.215x
Based on the latest financial reports, Ls Networks (000680) has a cash flow conversion efficiency ratio of 0.215x 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 (₩201.43 Billion) by net assets (₩937.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ls Networks - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ls Networks's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ls Networks Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ls Networks ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
Kinatico Ltd
AU:KYP
|
0.084x |
|
Silkeborg IF Invest A/S
CO:SIF
|
0.017x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.254x |
|
EDU Holdings Ltd
AU:EDU
|
0.191x |
|
CIB Marine Bancshares Inc
OTCQX:CIBH
|
0.008x |
|
Advance Materials Corporation
TWO:3585
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Ls Networks (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ls Networks from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩930.83 Billion | ₩-777.18 Billion | -0.835x | -3207.57% |
| 2023-12-31 | ₩564.01 Billion | ₩15.15 Billion | 0.027x | +641.22% |
| 2022-12-31 | ₩551.88 Billion | ₩-2.74 Billion | -0.005x | -111.26% |
| 2021-12-31 | ₩553.63 Billion | ₩24.41 Billion | 0.044x | -22.23% |
| 2020-12-31 | ₩493.21 Billion | ₩27.96 Billion | 0.057x | +231.20% |
| 2019-12-31 | ₩519.41 Billion | ₩-22.45 Billion | -0.043x | -407.97% |
| 2018-12-31 | ₩638.15 Billion | ₩8.95 Billion | 0.014x | -53.38% |
| 2017-12-31 | ₩622.85 Billion | ₩18.75 Billion | 0.030x | +175.12% |
| 2016-12-31 | ₩602.93 Billion | ₩-24.16 Billion | -0.040x | -354.13% |
| 2015-12-31 | ₩689.89 Billion | ₩10.88 Billion | 0.016x | +125.32% |
| 2014-12-31 | ₩769.35 Billion | ₩-47.90 Billion | -0.062x | -686.62% |
| 2013-12-31 | ₩760.11 Billion | ₩-6.02 Billion | -0.008x | -118.12% |
| 2009-12-31 | ₩871.60 Billion | ₩38.07 Billion | 0.044x | -18.84% |
| 2008-12-31 | ₩444.69 Billion | ₩23.93 Billion | 0.054x | -47.83% |
| 2007-12-31 | ₩429.33 Billion | ₩44.28 Billion | 0.103x | -- |