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. See LG Corp Preferred (003555) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check LG Corp Preferred earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
-0.264x |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
NCC AB (publ)
ST:NCC-A
|
-0.064x |
|
Info-Tek
TWO:8183
|
0.002x |
|
Dream Security co. Ltd
KQ:203650
|
-0.051x |
|
FDC International Hotels Corp
TW:2748
|
0.045x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.120x |
|
Pantech Group Holdings Bhd
KLSE:5125
|
-0.006x |
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 market value of LG Corp Preferred.
| 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