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. See 011070 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of LG Innotek Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Suzano S.A. SA:SUZB3	0.060x
JD LOGISTICS DL-000025 F:822	N/A
Shenzhen Transsion Holdings Co Ltd SHG:688036	0.157x
Subsea 7 S.A. OL:SUBC	0.066x
Prada S.p.A. F:PRP	0.080x
TMX Group Limited TO:X	0.114x
Deutsche Lufthansa AG F:LHAB	0.008x
Viavi Solutions Inc NASDAQ:VIAV	-0.031x

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 011070 market cap.

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

$10.09 Billion

₩14.88 Trillion KRW

Market Cap Rank

#2203 Global

#48 in Korea

Share Price

₩629000.00

Change (1 day)

+4.49%

52-Week Range

₩152600.00 - ₩1000000.00

All Time High

₩1000000.00