LG Innotek Co Ltd (011070) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.077x

Based on the latest financial reports, LG Innotek Co Ltd (011070) has a cash flow conversion efficiency ratio of 0.077x as of December 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 (₩443.99 Billion ≈ $300.88 Million USD) by net assets (₩5.76 Trillion ≈ $3.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check LG Innotek Co Ltd (011070) strategic asset index to assess the company's strategic physical and investment asset allocation.

LG Innotek Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how LG Innotek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 011070 total equity for net asset value and shareholders' equity analysis.

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
Beijing Kingsoft Office Software In SHG:688111	0.083x
China International Travel Service Corp Ltd SHG:601888	0.013x
Textron Inc NYSE:TXT	0.089x
Nordson Corporation NASDAQ:NDSN	0.067x
Fabrinet NYSE:FN	0.050x
VAT Group AG SW:VACN	0.133x
Sartorius Stedim Biotech SA PA:DIM	0.044x
Emera Incorporated NYSE:EMA	0.052x

Annual Cash Flow Conversion Efficiency for LG Innotek Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of LG Innotek Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see LG Innotek Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩5.76 Trillion ≈ $3.91 Billion	₩1.33 Trillion ≈ $902.27 Million	0.231x	+11.42%
2024-12-31	₩5.35 Trillion ≈ $3.63 Billion	₩1.11 Trillion ≈ $752.27 Million	0.207x	-53.54%
2023-12-31	₩4.71 Trillion ≈ $3.19 Billion	₩2.10 Trillion ≈ $1.43 Billion	0.446x	+25.66%
2022-12-31	₩4.27 Trillion ≈ $2.89 Billion	₩1.51 Trillion ≈ $1.03 Billion	0.355x	-0.05%
2021-12-31	₩3.31 Trillion ≈ $2.25 Billion	₩1.18 Trillion ≈ $798.06 Million	0.355x	-9.22%
2020-12-31	₩2.43 Trillion ≈ $1.65 Billion	₩950.27 Billion ≈ $643.98 Million	0.391x	+12.21%
2019-12-31	₩2.20 Trillion ≈ $1.49 Billion	₩769.04 Billion ≈ $521.17 Million	0.349x	-30.45%
2018-12-31	₩2.12 Trillion ≈ $1.44 Billion	₩1.06 Trillion ≈ $719.93 Million	0.502x	+119.37%
2017-12-31	₩1.95 Trillion ≈ $1.32 Billion	₩445.98 Billion ≈ $302.23 Million	0.229x	+22.54%
2016-12-31	₩1.78 Trillion ≈ $1.21 Billion	₩331.79 Billion ≈ $224.85 Million	0.187x	-51.46%
2015-12-31	₩1.77 Trillion ≈ $1.20 Billion	₩678.36 Billion ≈ $459.72 Million	0.384x	-12.25%
2014-12-31	₩1.70 Trillion ≈ $1.15 Billion	₩743.03 Billion ≈ $503.54 Million	0.438x	+32.42%
2013-12-31	₩1.32 Trillion ≈ $892.44 Million	₩435.57 Billion ≈ $295.18 Million	0.331x	+10.23%
2012-12-31	₩1.27 Trillion ≈ $859.51 Million	₩380.56 Billion ≈ $257.90 Million	0.300x	+36.51%
2011-12-31	₩1.32 Trillion ≈ $897.83 Million	₩291.21 Billion ≈ $197.35 Million	0.220x	+681.53%
2010-12-31	₩1.47 Trillion ≈ $996.19 Million	₩41.34 Billion ≈ $28.02 Million	0.028x	-81.37%
2009-12-31	₩874.99 Billion ≈ $592.97 Million	₩132.11 Billion ≈ $89.53 Million	0.151x	-30.15%
2008-12-31	₩487.38 Billion ≈ $330.29 Million	₩105.34 Billion ≈ $71.39 Million	0.216x	--

About LG Innotek Co Ltd

KO:011070 Korea Electronic Components

Market Cap

$16.04 Billion

₩23.66 Trillion KRW

Market Cap Rank

#1551 Global

#33 in Korea

Share Price

₩1000000.00

Change (1 day)

+0.00%

52-Week Range

₩142300.00 - ₩1000000.00

All Time High

₩1000000.00