LG Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.003x

LG Corp cash flow conversion efficiency. Based on the latest financial reports, LG Corp (003550) has a cash flow conversion efficiency ratio of 0.003x as of June 2026. 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 (₩102.24 Billion ≈ $69.29 Million USD) by net assets (₩32.72 Trillion ≈ $22.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of LG Corp (2000–2025)

Cash flow conversion efficiency of LG Corp from 2000 to 2025. This chart illustrates how LG Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LG Corp (003550) share price today for real-time trading data and today's change.

LG Corp Cash Flow Conversion Ratio Explained

LG Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

LG Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LG Corp ranked by their cash flow conversion efficiency. Also see market cap of LG Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Deutsche Lufthansa AG F:LHAB	0.008x
Camden Property Trust NYSE:CPT	0.036x
Swancor Advanced Materials Co Ltd SHG:688585	-0.028x
Guangxi Guiguan Electric Power Co Ltd SHG:600236	0.114x
Boston Properties Inc NYSE:BXP	0.020x
Ryder System Inc NYSE:R	0.236x
ALTEOGEN Inc KQ:196170	0.030x
CSPC Pharmaceutical Group Limited F:CVG	0.062x

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. Review 003550 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.07 Billion

₩14.86 Trillion KRW

Market Cap Rank

#2162 Global

#45 in Korea

Share Price

₩98300.00

Change (1 day)

+2.18%

52-Week Range

₩77700.00 - ₩165800.00

All Time High

₩165800.00