LG Corp (003550) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LG Corp (003550) has a cash flow conversion efficiency ratio of 0.014x as of March 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 (₩429.72 Billion ≈ $291.21 Million USD) by net assets (₩31.60 Trillion ≈ $21.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of LG Corp for the company's overall valuation and market capitalisation.
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. Explore 003550 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CACI International Inc
NYSE:CACI
|
0.043x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.222x |
|
Stifel Financial Corporation
NYSE:SF
|
0.022x |
|
American Homes 4 Rent
NYSE:AMH
|
0.028x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.022x |
|
Skanska AB (publ)
ST:SKA-B
|
0.121x |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
0.061x |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
-0.038x |
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. View current stock price of LG Corp for real-time trading data and today's change.
| 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
LG Corp., through its subsidiaries, operates in the electronics, chemicals, and telecommunication and services sectors. The company offers TVs, home appliances, air solutions, monitors, automotive components and solutions; LG displays, including mobile, IT, TV, and automotive display products. It also provides vehicle sensing, communication, and lighting solutions, as well as substrates for AI an… Read more