LG Corp Preferred
LG Corp., through its subsidiaries, operates in the electronics, chemicals, and telecommunication and services sectors. The company offers home appliance, air, media entertainment, vehicle, and eco solutions; and TV, mobile, monitor, IT, and automotive and commercial display products. It also provides vehicle sensing, communication, and lighting solutions, as well as substrates for AI and semicon… Read more
LG Corp Preferred (003555) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, LG Corp Preferred (003555) 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) by net assets (₩29.18 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LG Corp Preferred - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how LG Corp Preferred's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LG Corp Preferred Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG Corp Preferred ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.005x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.045x |
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
0.217x |
|
Xinyi Solar Holdings Limited
PINK:XISHY
|
0.048x |
|
Neoenergia S.A.
F:2Q40
|
0.003x |
|
IES Holdings Inc
NASDAQ:IESC
|
0.079x |
|
RIOT PLATFORMS DL-001
F:AP4N
|
N/A |
|
Copenhagen Airports AS
CO:KBHL
|
0.156x |
Annual Cash Flow Conversion Efficiency for LG Corp Preferred (2014–2024)
The table below shows the annual cash flow conversion efficiency of LG Corp Preferred from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩28.13 Trillion | ₩1.36 Trillion | 0.048x | +48.12% |
| 2023-12-31 | ₩27.02 Trillion | ₩882.69 Billion | 0.033x | +33.71% |
| 2022-12-31 | ₩26.23 Trillion | ₩641.02 Billion | 0.024x | -47.42% |
| 2021-12-31 | ₩21.94 Trillion | ₩1.02 Trillion | 0.046x | +31.16% |
| 2020-12-31 | ₩20.86 Trillion | ₩739.10 Billion | 0.035x | -17.68% |
| 2019-12-31 | ₩19.02 Trillion | ₩818.67 Billion | 0.043x | +57.96% |
| 2018-12-31 | ₩18.16 Trillion | ₩494.94 Billion | 0.027x | -58.35% |
| 2017-12-31 | ₩16.18 Trillion | ₩1.06 Trillion | 0.065x | +5.93% |
| 2016-12-31 | ₩14.22 Trillion | ₩878.20 Billion | 0.062x | -7.27% |
| 2015-12-31 | ₩13.31 Trillion | ₩886.29 Billion | 0.067x | +39.63% |
| 2014-12-31 | ₩12.59 Trillion | ₩600.27 Billion | 0.048x | -- |