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. Also see how much is LG Corp Preferred worth for the company's overall valuation and market capitalisation.
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. View 003555 share price today for real-time trading data and today's change.
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. Review LG Corp Preferred (003555) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
0.003x |
|
Multitude SE
LSE:0R4W
|
0.102x |
|
IZMO Limited
NSE:IZMO
|
0.009x |
|
Optical Cable Corporation
NASDAQ:OCC
|
0.062x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Kbi Metal Co. Ltd
KQ:024840
|
0.043x |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
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. Also see 003555 total asset value for a full breakdown of the balance sheet.
| 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