LG Innotek Co Ltd
LG Innotek Co., Ltd. engages in the manufacture and sale of electronic materials and components for mobile, display, semiconductor, automobile, and Internet of Things (IoT) fields in South Korea and internationally. It offers optics solutions, including camera and 3D sensing modules, and actuators; substrates and materials comprising package and tape substrates, and display masks; automotive comp… Read more
LG Innotek Co Ltd (011070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, LG Innotek Co Ltd (011070) has a cash flow conversion efficiency ratio of 0.002x 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 (₩8.61 Billion) by net assets (₩5.49 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LG Innotek Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how LG Innotek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LG Innotek Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG Innotek Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMMB Holdings Berhad
OTCGREY:AMMHF
|
0.109x |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.197x |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Sapiens International Corporation NV
NASDAQ:SPNS
|
0.020x |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
0.049x |
|
Quilter plc
PINK:QUILF
|
2.130x |
|
PSKRY
PINK:PSKRY
|
N/A |
Annual Cash Flow Conversion Efficiency for LG Innotek Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of LG Innotek Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.35 Trillion | ₩1.11 Trillion | 0.207x | -53.54% |
| 2023-12-31 | ₩4.71 Trillion | ₩2.10 Trillion | 0.446x | +25.66% |
| 2022-12-31 | ₩4.27 Trillion | ₩1.51 Trillion | 0.355x | -0.05% |
| 2021-12-31 | ₩3.31 Trillion | ₩1.18 Trillion | 0.355x | -9.22% |
| 2020-12-31 | ₩2.43 Trillion | ₩950.27 Billion | 0.391x | +12.21% |
| 2019-12-31 | ₩2.20 Trillion | ₩769.04 Billion | 0.349x | -30.45% |
| 2018-12-31 | ₩2.12 Trillion | ₩1.06 Trillion | 0.502x | +119.37% |
| 2017-12-31 | ₩1.95 Trillion | ₩445.98 Billion | 0.229x | +22.54% |
| 2016-12-31 | ₩1.78 Trillion | ₩331.79 Billion | 0.187x | -51.46% |
| 2015-12-31 | ₩1.77 Trillion | ₩678.36 Billion | 0.384x | -12.25% |
| 2014-12-31 | ₩1.70 Trillion | ₩743.03 Billion | 0.438x | +32.42% |
| 2013-12-31 | ₩1.32 Trillion | ₩435.57 Billion | 0.331x | +10.23% |
| 2012-12-31 | ₩1.27 Trillion | ₩380.56 Billion | 0.300x | +36.51% |
| 2011-12-31 | ₩1.32 Trillion | ₩291.21 Billion | 0.220x | +681.53% |
| 2010-12-31 | ₩1.47 Trillion | ₩41.34 Billion | 0.028x | -81.37% |
| 2009-12-31 | ₩874.99 Billion | ₩132.11 Billion | 0.151x | -30.15% |
| 2008-12-31 | ₩487.38 Billion | ₩105.34 Billion | 0.216x | -- |