LS Corp
LS Corp., together with its subsidiaries, engages in electric power, automation, machinery, materials, and energy businesses in South Korea and internationally. The company offers electric power transmission/distribution and telecommunication products, including power and telecommunication cables, switchgears/switch boards, electronic meters, and transformers/EHV transformers; and industrial auto… Read more
LS Corp (006260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, LS Corp (006260) has a cash flow conversion efficiency ratio of 0.078x 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 (₩587.55 Billion) by net assets (₩7.52 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LS Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how LS Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LS Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LS Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ayala Land Inc
PINK:AYAAF
|
0.027x |
|
Treasury Wine Estates Ltd PK
PINK:TSRYY
|
0.055x |
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
0.171x |
|
COSCO SHIPPING Ports Limited
PINK:CSPKY
|
0.000x |
|
LB Group Co Ltd
SHE:002601
|
0.039x |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.039x |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
Azelis Group NV
PINK:AZLGF
|
0.053x |
Annual Cash Flow Conversion Efficiency for LS Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of LS Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.88 Trillion | ₩858.07 Billion | 0.125x | +132.93% |
| 2023-12-31 | ₩6.75 Trillion | ₩361.39 Billion | 0.054x | -36.34% |
| 2022-12-31 | ₩5.55 Trillion | ₩467.11 Billion | 0.084x | +397.43% |
| 2021-12-31 | ₩4.71 Trillion | ₩-133.18 Billion | -0.028x | -117.93% |
| 2020-12-31 | ₩4.45 Trillion | ₩701.30 Billion | 0.158x | +121.70% |
| 2019-12-31 | ₩4.27 Trillion | ₩303.73 Billion | 0.071x | +521.71% |
| 2018-12-31 | ₩4.36 Trillion | ₩49.86 Billion | 0.011x | -82.50% |
| 2017-12-31 | ₩3.63 Trillion | ₩237.44 Billion | 0.065x | -73.66% |
| 2016-12-31 | ₩3.26 Trillion | ₩807.93 Billion | 0.248x | +57.95% |
| 2015-12-31 | ₩2.95 Trillion | ₩464.10 Billion | 0.157x | +16.48% |
| 2014-12-31 | ₩3.03 Trillion | ₩409.17 Billion | 0.135x | -18.59% |
| 2013-12-31 | ₩3.01 Trillion | ₩498.33 Billion | 0.166x | +31.68% |
| 2012-12-31 | ₩2.89 Trillion | ₩363.72 Billion | 0.126x | -56.46% |
| 2009-12-31 | ₩2.85 Trillion | ₩824.71 Billion | 0.289x | +487.33% |
| 2008-12-31 | ₩2.41 Trillion | ₩118.73 Billion | 0.049x | -74.54% |
| 2007-12-31 | ₩2.30 Trillion | ₩444.12 Billion | 0.193x | +99.83% |
| 2006-12-31 | ₩1.98 Trillion | ₩191.80 Billion | 0.097x | -13.68% |
| 2005-12-31 | ₩1.63 Trillion | ₩182.99 Billion | 0.112x | -25.16% |
| 2004-12-31 | ₩1.49 Trillion | ₩223.75 Billion | 0.150x | -30.23% |
| 2003-12-31 | ₩1.23 Trillion | ₩264.68 Billion | 0.215x | +155.50% |
| 2002-12-31 | ₩1.07 Trillion | ₩90.28 Billion | 0.084x | -42.52% |
| 2001-12-31 | ₩904.45 Billion | ₩132.17 Billion | 0.146x | +223.10% |
| 2000-12-31 | ₩815.35 Billion | ₩36.88 Billion | 0.045x | -- |