LG Uplus (032640) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LG Uplus (032640) has a cash flow conversion efficiency ratio of 0.099x 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 (₩902.03 Billion ≈ $611.30 Million USD) by net assets (₩9.07 Trillion ≈ $6.14 Billion USD). 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 (2010–2025)
This chart illustrates how LG Uplus's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 032640 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ternium SA DRC
BA:TXR
|
0.033x |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.196x |
|
Doosan Bobcat Inc
KO:241560
|
0.036x |
|
Meritage Corporation
NYSE:MTH
|
-0.018x |
|
Frontdoor Inc
NASDAQ:FTDR
|
0.416x |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
0.043x |
|
OCI Co Ltd
KO:010060
|
0.117x |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
Annual Cash Flow Conversion Efficiency for LG Uplus (2010–2025)
The table below shows the annual cash flow conversion efficiency of LG Uplus from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see 032640 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩9.07 Trillion ≈ $6.14 Billion |
₩2.96 Trillion ≈ $2.01 Billion |
0.327x | -14.07% |
| 2024-12-31 | ₩8.77 Trillion ≈ $5.94 Billion |
₩3.34 Trillion ≈ $2.26 Billion |
0.380x | +11.96% |
| 2023-12-31 | ₩8.76 Trillion ≈ $5.93 Billion |
₩2.97 Trillion ≈ $2.02 Billion |
0.340x | -18.10% |
| 2022-12-31 | ₩8.45 Trillion ≈ $5.73 Billion |
₩3.50 Trillion ≈ $2.38 Billion |
0.415x | -3.03% |
| 2021-12-31 | ₩7.96 Trillion ≈ $5.39 Billion |
₩3.40 Trillion ≈ $2.31 Billion |
0.428x | +28.43% |
| 2020-12-31 | ₩7.65 Trillion ≈ $5.19 Billion |
₩2.55 Trillion ≈ $1.73 Billion |
0.333x | +8.68% |
| 2019-12-31 | ₩7.35 Trillion ≈ $4.98 Billion |
₩2.25 Trillion ≈ $1.53 Billion |
0.306x | +1.50% |
| 2018-12-31 | ₩6.85 Trillion ≈ $4.64 Billion |
₩2.07 Trillion ≈ $1.40 Billion |
0.302x | -30.68% |
| 2017-12-31 | ₩5.23 Trillion ≈ $3.55 Billion |
₩2.28 Trillion ≈ $1.54 Billion |
0.436x | -5.50% |
| 2016-12-31 | ₩4.83 Trillion ≈ $3.27 Billion |
₩2.22 Trillion ≈ $1.51 Billion |
0.461x | +14.37% |
| 2015-12-31 | ₩4.45 Trillion ≈ $3.01 Billion |
₩1.79 Trillion ≈ $1.22 Billion |
0.403x | -16.45% |
| 2014-12-31 | ₩4.18 Trillion ≈ $2.83 Billion |
₩2.02 Trillion ≈ $1.37 Billion |
0.482x | +9.16% |
| 2013-12-31 | ₩4.02 Trillion ≈ $2.73 Billion |
₩1.78 Trillion ≈ $1.20 Billion |
0.442x | -11.64% |
| 2012-12-31 | ₩3.75 Trillion ≈ $2.54 Billion |
₩1.87 Trillion ≈ $1.27 Billion |
0.500x | +548.51% |
| 2011-12-31 | ₩3.86 Trillion ≈ $2.62 Billion |
₩297.63 Billion ≈ $201.70 Million |
0.077x | -75.87% |
| 2010-12-31 | ₩3.95 Trillion ≈ $2.68 Billion |
₩1.26 Trillion ≈ $855.13 Million |
0.320x | -- |
About LG Uplus
LG Uplus Corp. provides various telecommunication services in South Korea. It operates through LG U+ and LG Hello Vision segments. The company offers personal mobile communication, voice, and data services; and wired communication services, including international and long-distance calls, internet, and other value-added communication services. It also provides ixi-O, an AI call service; U+ one, a… Read more