LS Electric Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

LS Electric 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.

Cash Flow Conversion Efficiency of LS Electric (2002–2024)

Cash flow conversion efficiency of LS Electric from 2002 to 2024. This chart illustrates how LS Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of LS Electric for real-time trading data and today's change.

LS Electric Cash Flow Conversion Ratio Explained

LS Electric cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

LS Electric Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LS Electric ranked by their cash flow conversion efficiency. Also see market value of LS Electric for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Virbac SA PA:VIRP	0.023x
Fujian Longking Co Ltd SHG:600388	0.076x
AIR CHINA LTD H ADR/20 F:AD2B	N/A
GEPIC Energy Development Co Ltd SHE:000791	0.108x
Vidrala SA MC:VID	0.048x
MeiHua Holdings Group Co Ltd SHG:600873	0.150x
Anhui Great Wall Military Industry Co Ltd SHG:601606	-0.010x
Zuger Kantonalbank SW:ZUGER	0.345x

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. Review 010120 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.01 Billion

₩4.44 Trillion KRW

Market Cap Rank

#4727 Global

#101 in Korea

Share Price

₩149600.00

Change (1 day)

-5.56%

52-Week Range

₩149600.00 - ₩886000.00

All Time High

₩886000.00