LG Uplus Cash Flow Conversion Efficiency
LG Uplus cash flow conversion efficiency. Based on the latest financial reports, LG Uplus (032640) has a cash flow conversion efficiency ratio of 0.108x 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 (₩998.60 Billion ≈ $676.74 Million USD) by net assets (₩9.27 Trillion ≈ $6.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of LG Uplus (2010–2025)
Cash flow conversion efficiency of LG Uplus from 2010 to 2025. This chart illustrates how LG Uplus's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LG Uplus stock price for real-time trading data and today's change.
LG Uplus Cash Flow Conversion Ratio Explained
LG Uplus 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 Uplus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG Uplus ranked by their cash flow conversion efficiency. Also see 032640 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adecco Group AG Class N
SW:ADEN
|
0.006x |
|
Northland Power Inc.
TO:NPI
|
0.037x |
|
Madison Air Solutions Corporation
NYSE:MAIR
|
0.056x |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
0.284x |
|
Persimmon Plc
F:OHP
|
-0.038x |
|
Galenica Sante AG
SW:GALE
|
0.129x |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
-0.037x |
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
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. Review LG Uplus (032640) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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