Ls Networks (000680) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

Based on the latest financial reports, Ls Networks (000680) has a cash flow conversion efficiency ratio of -0.022x 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 (₩-28.17 Billion ≈ $-19.09 Million USD) by net assets (₩1.28 Trillion ≈ $866.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000680 net asset quality score to measure how much of total assets are equity-financed.

Ls Networks - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Ls Networks's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ls Networks (000680) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Honghua Group Limited F:4HB	0.011x
Xiongan Kerong Environment Technology Co Ltd SHE:300152	-0.004x
Private Equity Holding AG SW:PEHN	0.010x
msg life ag HM:MSGL	-0.019x
ECS ICT Bhd KLSE:5162	-0.079x
Major Cineplex Group Public Company Limited BK:MAJOR	0.026x
Nekkar Asa OL:NKR	0.120x
Madhya Bharat Agro Products Limited NSE:MBAPL	0.245x

Annual Cash Flow Conversion Efficiency for Ls Networks (2007–2025)

The table below shows the annual cash flow conversion efficiency of Ls Networks from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 000680 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.28 Trillion ≈ $866.06 Million	₩54.55 Billion ≈ $36.97 Million	0.043x	+107.19%
2024-12-31	₩1.31 Trillion ≈ $886.97 Million	₩-777.18 Billion ≈ $-526.68 Million	-0.594x	-2310.09%
2023-12-31	₩564.01 Billion ≈ $382.22 Million	₩15.15 Billion ≈ $10.27 Million	0.027x	+641.22%
2022-12-31	₩551.88 Billion ≈ $374.00 Million	₩-2.74 Billion ≈ $-1.86 Million	-0.005x	-111.26%
2021-12-31	₩553.63 Billion ≈ $375.19 Million	₩24.41 Billion ≈ $16.54 Million	0.044x	-22.23%
2020-12-31	₩493.21 Billion ≈ $334.24 Million	₩27.96 Billion ≈ $18.95 Million	0.057x	+231.20%
2019-12-31	₩519.41 Billion ≈ $352.00 Million	₩-22.45 Billion ≈ $-15.21 Million	-0.043x	-407.97%
2018-12-31	₩638.15 Billion ≈ $432.46 Million	₩8.95 Billion ≈ $6.07 Million	0.014x	-53.38%
2017-12-31	₩622.85 Billion ≈ $422.10 Million	₩18.75 Billion ≈ $12.70 Million	0.030x	+175.12%
2016-12-31	₩602.93 Billion ≈ $408.60 Million	₩-24.16 Billion ≈ $-16.37 Million	-0.040x	-354.13%
2015-12-31	₩689.89 Billion ≈ $467.53 Million	₩10.88 Billion ≈ $7.37 Million	0.016x	+125.32%
2014-12-31	₩769.35 Billion ≈ $521.38 Million	₩-47.90 Billion ≈ $-32.46 Million	-0.062x	-686.62%
2013-12-31	₩760.11 Billion ≈ $515.12 Million	₩-6.02 Billion ≈ $-4.08 Million	-0.008x	-118.12%
2009-12-31	₩871.60 Billion ≈ $590.67 Million	₩38.07 Billion ≈ $25.80 Million	0.044x	-18.84%
2008-12-31	₩444.69 Billion ≈ $301.36 Million	₩23.93 Billion ≈ $16.22 Million	0.054x	-47.83%
2007-12-31	₩429.33 Billion ≈ $290.95 Million	₩44.28 Billion ≈ $30.01 Million	0.103x	--

About Ls Networks

KO:000680 Korea Specialty Retail

Market Cap

$152.20 Million

₩224.59 Billion KRW

Market Cap Rank

#17551 Global

#689 in Korea

Share Price

₩2850.00

Change (1 day)

+6.74%

52-Week Range

₩2640.00 - ₩4630.00

All Time High

₩7900.00