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. Also see market cap of LS Electric for the company's overall valuation and market capitalisation.

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.

LS Electric Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LS Electric ranked by their cash flow conversion efficiency. Explore 010120 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sunrise Communications AG NASDAQ:SNRE	0.071x
S N Nuclearele RO:SNN	0.054x
North Copper Shanxi Co Ltd SHE:000737	0.088x
Archer Aviation Inc NYSE:ACHR	-0.081x
Axiata Group Bhd KLSE:6888	0.018x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V MX:OMAB	0.190x
Yifeng Pharmacy SHG:603939	0.055x
Envista Holdings Corp NYSE:NVST	37675.129x

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. View latest LS Electric stock price today for real-time trading data and today's change.

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

$4.01 Billion

₩5.92 Trillion KRW

Market Cap Rank

#4104 Global

#91 in Korea

Share Price

₩199400.00

Change (1 day)

+2.41%

52-Week Range

₩150300.00 - ₩886000.00

All Time High

₩886000.00