LG Corp Preferred (003555) - Cash Flow Conversion Efficiency

Latest 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 ≈ $173.11 Million USD) by net assets (₩29.18 Trillion ≈ $19.77 Billion USD). 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. Read total liabilities of LG Corp Preferred for a breakdown of total debt and financial obligations.

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
SAB Finance as PR:SABFG	N/A
Fountaine Pajo PA:ALFPC	-0.038x
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.002x
Mahamaya Steel Industries Limited NSE:MAHASTEEL	-0.024x
Vaxart Inc NASDAQ:VXRT	-0.022x
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	-0.001x
EDAP TMS SA NASDAQ:EDAP	-0.294x
GTS Internasional Tbk PT JK:GTSI	0.175x

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. For the full company profile with market capitalisation and key ratios, see LG Corp Preferred (003555) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	--

About LG Corp Preferred

KO:003555 Korea Consumer Electronics

Market Cap

$154.89 Million

₩228.55 Billion KRW

Market Cap Rank

#17652 Global

#799 in Korea

Share Price

₩75900.00

Change (1 day)

-1.43%

52-Week Range

₩57000.00 - ₩80900.00

All Time High

₩80900.00