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.

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

KO:010120 Korea Electrical Equipment & Parts
Market Cap
$5.60 Billion
₩8.26 Trillion KRW
Market Cap Rank
#3322 Global
#85 in Korea
Share Price
₩278000.00
Change (1 day)
+1.83%
52-Week Range
₩179200.00 - ₩886000.00
All Time High
₩886000.00
About

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