LG Corp (003550) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

Based on the latest financial reports, LG Corp (003550) has a cash flow conversion efficiency ratio of 0.009x 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 (₩280.36 Billion ≈ $190.00 Million USD) by net assets (₩30.33 Trillion ≈ $20.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 003550 equity to assets ratio to measure how much of total assets are equity-financed.

LG Corp - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how LG Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LG Corp (003550) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Eurofins Scientific SE PA:ERF	0.220x
Wynn Resorts Limited NASDAQ:WYNN	-0.464x
The AES Corporation NYSE:AES	0.128x
SK TELECOM CO.LTD.ADR 5/9 F:KMBA	0.085x
XPENG INC. CL.A DL-00001 F:8XP	N/A
Cognex Corporation NASDAQ:CGNX	0.030x
Joint Stock Commercial Bank for Investment and Development of Vietnam VN:BID	0.467x
BALOISE HLDG AG ADR/1/10 F:BLO	N/A

Annual Cash Flow Conversion Efficiency for LG Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of LG Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 003550 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩30.33 Trillion ≈ $20.56 Billion	₩1.02 Trillion ≈ $687.93 Million	0.033x	-30.85%
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

$10.22 Billion

₩15.07 Trillion KRW

Market Cap Rank

#2181 Global

#48 in Korea

Share Price

₩99700.00

Change (1 day)

-1.38%

52-Week Range

₩71300.00 - ₩165800.00

All Time High

₩165800.00