LG Innotek Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

LG Innotek Co Ltd cash flow conversion efficiency. Based on the latest financial reports, LG Innotek Co Ltd (011070) has a cash flow conversion efficiency ratio of 0.015x as of June 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 (₩97.92 Billion ≈ $66.36 Million USD) by net assets (₩6.37 Trillion ≈ $4.32 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 011070 company net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of LG Innotek Co Ltd from 2008 to 2025. This chart illustrates how LG Innotek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LG Innotek Co Ltd (011070) share price today for real-time trading data and today's change.

LG Innotek Co Ltd Cash Flow Conversion Ratio Explained

LG Innotek Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 011070 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Australian Foundation Investment Company Ltd AU:AFI	0.012x
SSR Mining Inc NASDAQ:SSRM	0.059x
MGIC Investment Corp NYSE:MTG	0.037x
RLI Corp NYSE:RLI	0.083x
CIG ShangHai Co Ltd Class A SHG:603083	-0.021x
Topicus.com Inc V:TOI	-0.018x
Essential Properties Realty Trust Inc NYSE:EPRT	0.023x
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.028x

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. Also see 011070 current and non-current assets for a full breakdown of the balance sheet.

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

$5.89 Billion

₩8.68 Trillion KRW

Market Cap Rank

#3125 Global

#64 in Korea

Share Price

₩367000.00

Change (1 day)

-3.17%

52-Week Range

₩224500.00 - ₩1000000.00

All Time High

₩1000000.00