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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Kerry Group IR:KRZ	0.052x
Bureau Veritas SA PA:BVI	0.418x
Zydus Lifesciences Limited NSE:ZYDUSLIFE	0.014x
CENTRICA ADR NEW 2004/4 F:CENN	N/A
First Horizon Corporation NYSE:FHN	0.029x
Broadex Technologies Co Ltd SHE:300548	0.067x
Aritzia Inc TO:ATZ	0.266x
Axa Equitable Holdings Inc NYSE:EQH	0.222x

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 LG Corp market cap and 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

$11.53 Billion

₩17.01 Trillion KRW

Market Cap Rank

#2044 Global

#54 in Korea

Share Price

₩112500.00

Change (1 day)

-1.40%

52-Week Range

₩71300.00 - ₩165800.00

All Time High

₩165800.00