LG Corp (003550) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, LG Corp (003550) has a cash flow conversion efficiency ratio of 0.009x 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 (₩255.45 Billion ≈ $173.11 Million USD) by net assets (₩29.18 Trillion ≈ $19.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

LG Corp - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how LG Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 003550 liabilities breakdown for a breakdown of total debt and financial obligations.

LG Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LG Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Eneva S.A SA:ENEV3	0.039x
CSPC Pharmaceutical Group Limited F:CVG	0.062x
Dynatrace Holdings LLC NYSE:DT	0.012x
BALOISE HLDG AG ADR/1/10 F:BLO	N/A
Maplebear Inc. NASDAQ:CART	0.073x
PIRAEUS F.HL.ADR NEW 2021 F:BKP0	N/A
MOL Nyrt. BUD:MOL	0.076x
The AES Corporation NYSE:AES	0.125x

Annual Cash Flow Conversion Efficiency for LG Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of LG Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see LG Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩28.13 Trillion ≈ $19.07 Billion	₩1.36 Trillion ≈ $922.64 Million	0.048x	+48.12%
2023-12-31	₩27.02 Trillion ≈ $18.31 Billion	₩882.69 Billion ≈ $598.19 Million	0.033x	+33.71%
2022-12-31	₩26.23 Trillion ≈ $17.78 Billion	₩641.02 Billion ≈ $434.41 Million	0.024x	-47.42%
2021-12-31	₩21.94 Trillion ≈ $14.87 Billion	₩1.02 Trillion ≈ $690.92 Million	0.046x	+31.16%
2020-12-31	₩20.86 Trillion ≈ $14.14 Billion	₩739.10 Billion ≈ $500.87 Million	0.035x	-17.68%
2019-12-31	₩19.02 Trillion ≈ $12.89 Billion	₩818.67 Billion ≈ $554.80 Million	0.043x	+57.96%
2018-12-31	₩18.16 Trillion ≈ $12.31 Billion	₩494.94 Billion ≈ $335.42 Million	0.027x	-58.35%
2017-12-31	₩16.18 Trillion ≈ $10.96 Billion	₩1.06 Trillion ≈ $717.29 Million	0.065x	+5.93%
2016-12-31	₩14.22 Trillion ≈ $9.64 Billion	₩878.20 Billion ≈ $595.14 Million	0.062x	-7.27%
2015-12-31	₩13.31 Trillion ≈ $9.02 Billion	₩886.29 Billion ≈ $600.63 Million	0.067x	+39.63%
2014-12-31	₩12.59 Trillion ≈ $8.53 Billion	₩600.27 Billion ≈ $406.80 Million	0.048x	-21.55%
2013-12-31	₩12.11 Trillion ≈ $8.20 Billion	₩736.00 Billion ≈ $498.77 Million	0.061x	+19.59%
2012-12-31	₩11.73 Trillion ≈ $7.95 Billion	₩596.60 Billion ≈ $404.31 Million	0.051x	-21.61%
2011-12-31	₩10.96 Trillion ≈ $7.43 Billion	₩710.81 Billion ≈ $481.71 Million	0.065x	-27.09%
2010-12-31	₩10.23 Trillion ≈ $6.93 Billion	₩910.16 Billion ≈ $616.80 Million	0.089x	-80.01%
2009-12-31	₩29.43 Trillion ≈ $19.94 Billion	₩13.09 Trillion ≈ $8.87 Billion	0.445x	+12.07%
2008-12-31	₩25.73 Trillion ≈ $17.44 Billion	₩10.22 Trillion ≈ $6.92 Billion	0.397x	-1.11%
2007-12-31	₩21.93 Trillion ≈ $14.86 Billion	₩8.80 Trillion ≈ $5.97 Billion	0.401x	+18.00%
2006-12-31	₩18.55 Trillion ≈ $12.57 Billion	₩6.31 Trillion ≈ $4.28 Billion	0.340x	-6.12%
2005-12-31	₩18.22 Trillion ≈ $12.35 Billion	₩6.60 Trillion ≈ $4.48 Billion	0.362x	-14.60%
2004-12-31	₩14.68 Trillion ≈ $9.95 Billion	₩6.23 Trillion ≈ $4.22 Billion	0.424x	+18.12%
2003-12-31	₩13.93 Trillion ≈ $9.44 Billion	₩5.01 Trillion ≈ $3.39 Billion	0.359x	+297.60%
2002-12-31	₩3.60 Trillion ≈ $2.44 Billion	₩325.69 Billion ≈ $220.72 Million	0.090x	-74.57%
2000-12-31	₩2.76 Trillion ≈ $1.87 Billion	₩979.25 Billion ≈ $663.62 Million	0.355x	--

About LG Corp

KO:003550 Korea Consumer Electronics

Market Cap

$10.15 Billion

₩14.98 Trillion KRW

Market Cap Rank

#2213 Global

#55 in Korea

Share Price

₩99100.00

Change (1 day)

+0.81%

52-Week Range

₩66300.00 - ₩107700.00

All Time High

₩138768.98