Ls Networks (000680) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ls Networks (000680) has a cash flow conversion efficiency ratio of -0.022x 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 Ls Networks liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Amarc Resources Ltd.
V:AHR
|
-169.785x |
|
West Wits Mining Ltd
AU:WWI
|
-0.096x |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Pt Pakuan Tbk
JK:UANG
|
0.050x |
|
Fursys
KO:016800
|
0.019x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
0.033x |
|
PW MEDTECH GROUP DL-0001
F:PWE
|
N/A |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
-0.076x |
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 overview.
| 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
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