LS Electric (010120) - Cash Flow Conversion Efficiency
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.
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. Read debt load of LS Electric for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
0.016x |
|
Bruker Corporation
NASDAQ:BRKR
|
0.092x |
|
Enel Chile SA ADR
NYSE:ENIC
|
0.098x |
|
BRF S.A
SA:BRFS3
|
0.142x |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
-0.048x |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
0.144x |
|
ICL Israel Chemicals Ltd
TA:ICL
|
0.048x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.098x |
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 LS Electric market capitalisation.
| 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
LS ELECTRIC Co., Ltd. provides smart energy solutions in South Korea and internationally. The company offers smart power solutions, including energy management systems, supervisory control and data acquisition systems, distribution management systems, distribution control systems, micro grid systems, and diagnosis solutions; power transmission systems comprising substations, flexible AC transmiss… Read more