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

Latest as of March 2026: 0.049x

Based on the latest financial reports, LG Innotek Co Ltd (011070) has a cash flow conversion efficiency ratio of 0.049x as of March 2026. 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 (₩300.13 Billion ≈ $203.39 Million USD) by net assets (₩6.08 Trillion ≈ $4.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of LG Innotek Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 011070 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ISUZU MOTORS LTD ADR F:ISUA	N/A
New Oriental Education & Technology NYSE:EDU	-0.002x
Hyundai Rotem Co KO:064350	0.677x
WISETECH GLOBAL USP.ADRS F:17W0	N/A
Ionis Pharmaceuticals Inc NASDAQ:IONS	1.288x
Nordnet AB ST:SAVE	0.990x
Discovery Holdings Ltd JSE:DSY	0.085x
China XD Electric Co Ltd SHG:601179	0.023x

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. View current stock price of LG Innotek Co Ltd for real-time trading data and today's change.

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

$9.40 Billion

₩13.87 Trillion KRW

Market Cap Rank

#2357 Global

#56 in Korea

Share Price

₩586000.00

Change (1 day)

+4.27%

52-Week Range

₩160800.00 - ₩1000000.00

All Time High

₩1000000.00