LG Corp Preferred (003555) - Cash Flow Conversion Efficiency
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. View 003555 stock price and chart for real-time trading data and today's change.
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. Also see 003555 market cap for the company's overall valuation and market capitalisation.
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. Also see 003555 total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABC Taiwan Electronics
TWO:3236
|
0.057x |
|
Baiksan
KO:035150
|
0.011x |
|
Emmerson Resources Ltd
AU:ERM
|
-0.329x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.014x |
|
ANJI Technology Co. Ltd
TW:6477
|
0.059x |
|
NINtec Systems Limited
NSE:NINSYS
|
0.151x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.069x |
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. Review how financially flexible is LG Corp Preferred to assess the company's free cash flow relative to its total liabilities.
| 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
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