Ls Networks (000680) - Cash Flow Conversion Efficiency
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 ≈ $136.50 Million USD) by net assets (₩937.76 Billion ≈ $635.51 Million USD). 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. Read total liabilities of Ls Networks for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
-0.005x |
|
Innventure, Inc.
NASDAQ:INV
|
-0.048x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
-0.028x |
|
Amaero Ltd
AU:3DA
|
-0.190x |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
-0.001x |
|
Octodec
JSE:OCT
|
0.032x |
|
Parpro Corp
TW:4916
|
0.003x |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see 000680 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩930.83 Billion ≈ $630.81 Million |
₩-777.18 Billion ≈ $-526.68 Million |
-0.835x | -3207.57% |
| 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
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