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 LS Electric (010120) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Global Business Travel Group Inc NYSE:GBTG	-0.009x
Anhui Gujing Distillery Co Ltd SHE:000596	-0.056x
CTS Eventim AG & Co. KGaA XETRA:EVD	-0.111x
Shandong Xinchao Energy Co Ltd SHG:600777	0.064x
PERSIMMON UNSPON. ADR 2 F:OHP0	N/A
Brookfield Infrastructure Corp NYSE:BIPC	0.094x
Enel Generación Chile S.A SN:ENELGXCH	84.843x
DELEK GP SP.ADR/1/01/O.N F:6D40	0.138x

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

$4.87 Billion

₩7.19 Trillion KRW

Market Cap Rank

#3678 Global

#87 in Korea

Share Price

₩242000.00

Change (1 day)

-5.10%

52-Week Range

₩179200.00 - ₩886000.00

All Time High

₩886000.00