LS Electric (010120) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Based on the latest financial reports, LS Electric (010120) has a cash flow conversion efficiency ratio of 0.019x 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 (₩39.21 Billion ≈ $26.57 Million USD) by net assets (₩2.04 Trillion ≈ $1.38 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 010120 equity financing ratio to measure how much of total assets are equity-financed.

LS Electric - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how LS Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LS Electric (010120) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

LS Electric Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LS Electric ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Comstock Resources Inc NYSE:CRK	0.089x
GRG Banking Equipment Co Ltd SHE:002152	0.028x
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	0.031x
Ultra Clean Holdings Inc NASDAQ:UCTT	-0.047x
F&G Annuities & Life Inc. NYSE:FG	0.156x
Miami International Holdings, Inc. NYSE:MIAX	0.066x
Seek Ltd AU:SEK	0.064x
Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.021x

Annual Cash Flow Conversion Efficiency for LS Electric (2002–2024)

The table below shows the annual cash flow conversion efficiency of LS Electric from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of LS Electric.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.89 Trillion ≈ $1.28 Billion	₩230.15 Billion ≈ $155.97 Million	0.122x	-2.20%
2023-12-31	₩1.72 Trillion ≈ $1.17 Billion	₩214.65 Billion ≈ $145.46 Million	0.125x	+232.62%
2022-12-31	₩1.55 Trillion ≈ $1.05 Billion	₩-145.45 Billion ≈ $-98.57 Million	-0.094x	-236.22%
2021-12-31	₩1.47 Trillion ≈ $998.52 Million	₩101.54 Billion ≈ $68.82 Million	0.069x	-66.28%
2020-12-31	₩1.41 Trillion ≈ $957.89 Million	₩288.90 Billion ≈ $195.78 Million	0.204x	+28.90%
2019-12-31	₩1.36 Trillion ≈ $923.47 Million	₩216.08 Billion ≈ $146.43 Million	0.159x	+0.53%
2018-12-31	₩1.30 Trillion ≈ $879.28 Million	₩204.66 Billion ≈ $138.69 Million	0.158x	+25.24%
2017-12-31	₩1.15 Trillion ≈ $778.08 Million	₩144.60 Billion ≈ $97.99 Million	0.126x	-44.57%
2016-12-31	₩1.07 Trillion ≈ $722.46 Million	₩242.23 Billion ≈ $164.15 Million	0.227x	+129.87%
2015-12-31	₩1.01 Trillion ≈ $687.65 Million	₩100.30 Billion ≈ $67.97 Million	0.099x	-39.45%
2014-12-31	₩993.46 Billion ≈ $673.25 Million	₩162.19 Billion ≈ $109.91 Million	0.163x	+36.69%
2013-12-31	₩926.95 Billion ≈ $628.18 Million	₩110.72 Billion ≈ $75.03 Million	0.119x	-7.34%
2012-12-31	₩837.54 Billion ≈ $567.59 Million	₩107.96 Billion ≈ $73.16 Million	0.129x	-22.68%
2011-12-31	₩776.51 Billion ≈ $526.23 Million	₩129.45 Billion ≈ $87.73 Million	0.167x	+261.05%
2010-12-31	₩746.93 Billion ≈ $506.18 Million	₩34.49 Billion ≈ $23.37 Million	0.046x	-85.94%
2009-12-31	₩668.84 Billion ≈ $453.26 Million	₩219.66 Billion ≈ $148.86 Million	0.328x	+79.89%
2008-12-31	₩509.15 Billion ≈ $345.05 Million	₩92.95 Billion ≈ $62.99 Million	0.183x	-44.70%
2007-12-31	₩454.16 Billion ≈ $307.78 Million	₩149.94 Billion ≈ $101.61 Million	0.330x	+38.82%
2006-12-31	₩368.29 Billion ≈ $249.59 Million	₩87.59 Billion ≈ $59.36 Million	0.238x	-44.00%
2005-12-31	₩284.54 Billion ≈ $192.83 Million	₩120.83 Billion ≈ $81.88 Million	0.425x	-45.12%
2004-12-31	₩218.64 Billion ≈ $148.17 Million	₩169.18 Billion ≈ $114.65 Million	0.774x	-47.54%
2003-12-31	₩135.84 Billion ≈ $92.06 Million	₩200.35 Billion ≈ $135.78 Million	1.475x	+64.86%
2002-12-31	₩161.33 Billion ≈ $109.33 Million	₩144.33 Billion ≈ $97.81 Million	0.895x	--

About LS Electric

KO:010120 Korea Electrical Equipment & Parts

Market Cap

$3.72 Billion

₩5.49 Trillion KRW

Market Cap Rank

#4239 Global

#90 in Korea

Share Price

₩184800.00

Change (1 day)

+22.95%

52-Week Range

₩150300.00 - ₩886000.00

All Time High

₩886000.00