LG Uplus
LG Uplus Corp. provides various telecommunication services primarily in South Korea. It offers 5G and 4G mobile phones, SIM/eSIM, used and refurbished phones, laptops, smart watches, and accessories; mobile plans; and internet/IPTV products. The company also provides telemarketing, communication, and office support services; and engages in the MVNO, investment, cable TV, and communication constru… Read more
LG Uplus (032640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, LG Uplus (032640) has a cash flow conversion efficiency ratio of 0.039x 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 (₩352.72 Billion) by net assets (₩8.95 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LG Uplus - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how LG Uplus'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 Uplus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG Uplus ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
|
Ramelius Resources Ltd
PINK:RMLRF
|
0.043x |
|
Coromandel International Limited
NSE:COROMANDEL
|
0.155x |
|
DiGi.Com Bhd
KLSE:6947
|
0.060x |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
0.045x |
|
Kyndryl Holdings Inc
NYSE:KD
|
0.327x |
|
MGE Energy Inc
NASDAQ:MGEE
|
0.026x |
|
Loomis AB (publ)
PINK:LOIMF
|
0.045x |
Annual Cash Flow Conversion Efficiency for LG Uplus (2010–2024)
The table below shows the annual cash flow conversion efficiency of LG Uplus from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩8.77 Trillion | ₩3.34 Trillion | 0.380x | +11.96% |
| 2023-12-31 | ₩8.76 Trillion | ₩2.97 Trillion | 0.340x | -18.10% |
| 2022-12-31 | ₩8.45 Trillion | ₩3.50 Trillion | 0.415x | -3.03% |
| 2021-12-31 | ₩7.96 Trillion | ₩3.40 Trillion | 0.428x | +28.43% |
| 2020-12-31 | ₩7.65 Trillion | ₩2.55 Trillion | 0.333x | +8.68% |
| 2019-12-31 | ₩7.35 Trillion | ₩2.25 Trillion | 0.306x | +1.50% |
| 2018-12-31 | ₩6.85 Trillion | ₩2.07 Trillion | 0.302x | -30.68% |
| 2017-12-31 | ₩5.23 Trillion | ₩2.28 Trillion | 0.436x | -5.50% |
| 2016-12-31 | ₩4.83 Trillion | ₩2.22 Trillion | 0.461x | +14.37% |
| 2015-12-31 | ₩4.45 Trillion | ₩1.79 Trillion | 0.403x | -16.45% |
| 2014-12-31 | ₩4.18 Trillion | ₩2.02 Trillion | 0.482x | +9.16% |
| 2013-12-31 | ₩4.02 Trillion | ₩1.78 Trillion | 0.442x | -11.64% |
| 2012-12-31 | ₩3.75 Trillion | ₩1.87 Trillion | 0.500x | +548.51% |
| 2011-12-31 | ₩3.86 Trillion | ₩297.63 Billion | 0.077x | -75.87% |
| 2010-12-31 | ₩3.95 Trillion | ₩1.26 Trillion | 0.320x | -- |