LX International Corp (001120) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LX International Corp (001120) has a cash flow conversion efficiency ratio of 0.074x 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 (₩254.63 Billion ≈ $172.56 Million USD) by net assets (₩3.46 Trillion ≈ $2.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LX International Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how LX International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LX International Corp (001120) total liabilities for a breakdown of total debt and financial obligations.
LX International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LX International Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westamerica Bancorporation
NASDAQ:WABC
|
0.032x |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.080x |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
-0.102x |
|
Weibo Corporation
F:2WBA
|
0.063x |
|
Laurentian Bank Of Canada
TO:LB
|
0.171x |
|
Karooooo Ltd
JSE:KRO
|
0.172x |
|
ZYNP Corp
SHE:002448
|
0.008x |
|
Amprius Technologies Inc.
NYSE:AMPX
|
-0.090x |
Annual Cash Flow Conversion Efficiency for LX International Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of LX International Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see LX International Corp (001120) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.32 Trillion ≈ $2.25 Billion |
₩723.75 Billion ≈ $490.47 Million |
0.218x | +24.53% |
| 2023-12-31 | ₩3.07 Trillion ≈ $2.08 Billion |
₩538.34 Billion ≈ $364.82 Million |
0.175x | -56.53% |
| 2022-12-31 | ₩3.04 Trillion ≈ $2.06 Billion |
₩1.22 Trillion ≈ $828.73 Million |
0.403x | +446.85% |
| 2021-12-31 | ₩2.38 Trillion ≈ $1.62 Billion |
₩175.59 Billion ≈ $118.99 Million |
0.074x | -49.18% |
| 2020-12-31 | ₩1.76 Trillion ≈ $1.19 Billion |
₩254.79 Billion ≈ $172.66 Million |
0.145x | -0.25% |
| 2019-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
₩224.96 Billion ≈ $152.45 Million |
0.145x | +631.08% |
| 2018-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
₩30.79 Billion ≈ $20.87 Million |
0.020x | -82.56% |
| 2017-12-31 | ₩1.59 Trillion ≈ $1.07 Billion |
₩180.61 Billion ≈ $122.40 Million |
0.114x | -18.62% |
| 2016-12-31 | ₩1.65 Trillion ≈ $1.12 Billion |
₩230.32 Billion ≈ $156.09 Million |
0.140x | -27.43% |
| 2015-12-31 | ₩1.54 Trillion ≈ $1.05 Billion |
₩297.71 Billion ≈ $201.75 Million |
0.193x | -13.33% |
| 2014-12-31 | ₩1.57 Trillion ≈ $1.06 Billion |
₩348.37 Billion ≈ $236.08 Million |
0.223x | +306.98% |
| 2013-12-31 | ₩1.61 Trillion ≈ $1.09 Billion |
₩-173.50 Billion ≈ $-117.58 Million |
-0.108x | -138.06% |
| 2012-12-31 | ₩1.62 Trillion ≈ $1.09 Billion |
₩456.44 Billion ≈ $309.32 Million |
0.283x | +77.03% |
| 2011-12-31 | ₩1.35 Trillion ≈ $918.18 Million |
₩216.23 Billion ≈ $146.53 Million |
0.160x | -78.79% |
| 2009-12-31 | ₩654.45 Billion ≈ $443.51 Million |
₩492.40 Billion ≈ $333.69 Million |
0.752x | +162.81% |
| 2008-12-31 | ₩570.76 Billion ≈ $386.80 Million |
₩163.40 Billion ≈ $110.73 Million |
0.286x | +612.94% |
| 2007-12-31 | ₩493.40 Billion ≈ $334.37 Million |
₩19.81 Billion ≈ $13.43 Million |
0.040x | -82.02% |
| 2006-12-31 | ₩465.01 Billion ≈ $315.13 Million |
₩103.84 Billion ≈ $70.37 Million |
0.223x | +53.34% |
| 2005-12-31 | ₩773.86 Billion ≈ $524.44 Million |
₩112.70 Billion ≈ $76.37 Million |
0.146x | -68.33% |
| 2002-12-31 | ₩593.31 Billion ≈ $402.08 Million |
₩272.83 Billion ≈ $184.89 Million |
0.460x | +16.84% |
| 2001-12-31 | ₩498.32 Billion ≈ $337.70 Million |
₩196.12 Billion ≈ $132.91 Million |
0.394x | -23.54% |
| 2000-12-31 | ₩490.33 Billion ≈ $332.29 Million |
₩252.39 Billion ≈ $171.04 Million |
0.515x | -- |
About LX International Corp
LX International Corp. engages in the trading business in Korea and internationally. It is also involved in business development and investment, financing, raw material supply, and logistics activities. In addition, the company supplies crude palm oil; develops nickel and lithium; owns palm oil plantations; trades in nickel, coal, and palm oil; generates renewable power; and manufactures flat gla… Read more