LS Corp (006260) - Cash Flow Conversion Efficiency
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 ≈ $398.17 Million USD) by net assets (₩7.52 Trillion ≈ $5.10 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 LS Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
0.030x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
|
Autoliv Inc.
F:LIV
|
-0.029x |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
0.007x |
|
SalMar ASA
OL:SALM
|
0.184x |
|
Silergy Corp
TW:6415
|
-0.010x |
|
eMemory Technology
TWO:3529
|
0.210x |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see LS Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.88 Trillion ≈ $4.66 Billion |
₩858.07 Billion ≈ $581.50 Million |
0.125x | +132.93% |
| 2023-12-31 | ₩6.75 Trillion ≈ $4.57 Billion |
₩361.39 Billion ≈ $244.91 Million |
0.054x | -36.34% |
| 2022-12-31 | ₩5.55 Trillion ≈ $3.76 Billion |
₩467.11 Billion ≈ $316.56 Million |
0.084x | +397.43% |
| 2021-12-31 | ₩4.71 Trillion ≈ $3.19 Billion |
₩-133.18 Billion ≈ $-90.25 Million |
-0.028x | -117.93% |
| 2020-12-31 | ₩4.45 Trillion ≈ $3.01 Billion |
₩701.30 Billion ≈ $475.26 Million |
0.158x | +121.70% |
| 2019-12-31 | ₩4.27 Trillion ≈ $2.89 Billion |
₩303.73 Billion ≈ $205.83 Million |
0.071x | +521.71% |
| 2018-12-31 | ₩4.36 Trillion ≈ $2.95 Billion |
₩49.86 Billion ≈ $33.79 Million |
0.011x | -82.50% |
| 2017-12-31 | ₩3.63 Trillion ≈ $2.46 Billion |
₩237.44 Billion ≈ $160.91 Million |
0.065x | -73.66% |
| 2016-12-31 | ₩3.26 Trillion ≈ $2.21 Billion |
₩807.93 Billion ≈ $547.52 Million |
0.248x | +57.95% |
| 2015-12-31 | ₩2.95 Trillion ≈ $2.00 Billion |
₩464.10 Billion ≈ $314.51 Million |
0.157x | +16.48% |
| 2014-12-31 | ₩3.03 Trillion ≈ $2.06 Billion |
₩409.17 Billion ≈ $277.29 Million |
0.135x | -18.59% |
| 2013-12-31 | ₩3.01 Trillion ≈ $2.04 Billion |
₩498.33 Billion ≈ $337.71 Million |
0.166x | +31.68% |
| 2012-12-31 | ₩2.89 Trillion ≈ $1.96 Billion |
₩363.72 Billion ≈ $246.49 Million |
0.126x | -56.46% |
| 2009-12-31 | ₩2.85 Trillion ≈ $1.93 Billion |
₩824.71 Billion ≈ $558.89 Million |
0.289x | +487.33% |
| 2008-12-31 | ₩2.41 Trillion ≈ $1.63 Billion |
₩118.73 Billion ≈ $80.46 Million |
0.049x | -74.54% |
| 2007-12-31 | ₩2.30 Trillion ≈ $1.56 Billion |
₩444.12 Billion ≈ $300.97 Million |
0.193x | +99.83% |
| 2006-12-31 | ₩1.98 Trillion ≈ $1.34 Billion |
₩191.80 Billion ≈ $129.98 Million |
0.097x | -13.68% |
| 2005-12-31 | ₩1.63 Trillion ≈ $1.11 Billion |
₩182.99 Billion ≈ $124.01 Million |
0.112x | -25.16% |
| 2004-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
₩223.75 Billion ≈ $151.63 Million |
0.150x | -30.23% |
| 2003-12-31 | ₩1.23 Trillion ≈ $835.83 Million |
₩264.68 Billion ≈ $179.37 Million |
0.215x | +155.50% |
| 2002-12-31 | ₩1.07 Trillion ≈ $728.38 Million |
₩90.28 Billion ≈ $61.18 Million |
0.084x | -42.52% |
| 2001-12-31 | ₩904.45 Billion ≈ $612.93 Million |
₩132.17 Billion ≈ $89.57 Million |
0.146x | +223.10% |
| 2000-12-31 | ₩815.35 Billion ≈ $552.55 Million |
₩36.88 Billion ≈ $24.99 Million |
0.045x | -- |
About 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