LG Display
LG Display Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of thin-film transistor liquid crystal display (TFT-LCD) and organic light-emitting diode (OLED) technology-based display panels in Korea, China, rest of Asia, the Americas, Poland, and rest of Europe. The company offers its products primarily used in televisions, notebook computers, desktop monitors, tablet… Read more
LG Display (034220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, LG Display (034220) has a cash flow conversion efficiency ratio of 0.078x 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 (₩620.50 Billion) by net assets (₩7.92 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LG Display - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how LG Display'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 Display Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG Display ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventrust Properties Corp
NYSE:IVT
|
0.024x |
|
DRDGOLD Limited
F:DUBA
|
0.066x |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.036x |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
0.024x |
|
SBI Cards and Payment Services Limited
NSE:SBICARD
|
0.007x |
|
Walvax BioTech
SHE:300142
|
-0.003x |
|
China State Construction International Holdings Limited
PINK:CCOHF
|
0.026x |
Annual Cash Flow Conversion Efficiency for LG Display (2004–2024)
The table below shows the annual cash flow conversion efficiency of LG Display from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩8.07 Trillion | ₩2.41 Trillion | 0.299x | +55.71% |
| 2023-12-31 | ₩8.77 Trillion | ₩1.68 Trillion | 0.192x | -27.87% |
| 2022-12-31 | ₩11.32 Trillion | ₩3.01 Trillion | 0.266x | -31.75% |
| 2021-12-31 | ₩14.76 Trillion | ₩5.75 Trillion | 0.390x | +117.84% |
| 2020-12-31 | ₩12.74 Trillion | ₩2.28 Trillion | 0.179x | -17.45% |
| 2019-12-31 | ₩12.49 Trillion | ₩2.71 Trillion | 0.217x | -28.05% |
| 2018-12-31 | ₩14.89 Trillion | ₩4.48 Trillion | 0.301x | -33.28% |
| 2017-12-31 | ₩14.98 Trillion | ₩6.76 Trillion | 0.452x | +66.95% |
| 2016-12-31 | ₩13.46 Trillion | ₩3.64 Trillion | 0.270x | +26.02% |
| 2015-12-31 | ₩12.70 Trillion | ₩2.73 Trillion | 0.215x | -11.72% |
| 2014-12-31 | ₩11.78 Trillion | ₩2.86 Trillion | 0.243x | -26.78% |
| 2013-12-31 | ₩10.80 Trillion | ₩3.58 Trillion | 0.332x | -25.60% |
| 2012-12-31 | ₩10.24 Trillion | ₩4.57 Trillion | 0.446x | +23.33% |
| 2011-12-31 | ₩10.13 Trillion | ₩3.67 Trillion | 0.362x | -18.04% |
| 2010-12-31 | ₩11.06 Trillion | ₩4.88 Trillion | 0.442x | +10.51% |
| 2009-12-31 | ₩10.22 Trillion | ₩4.08 Trillion | 0.400x | -19.35% |
| 2008-12-31 | ₩9.29 Trillion | ₩4.60 Trillion | 0.495x | +24.18% |
| 2007-12-31 | ₩8.29 Trillion | ₩3.31 Trillion | 0.399x | +47.31% |
| 2006-12-31 | ₩6.89 Trillion | ₩1.87 Trillion | 0.271x | -1.43% |
| 2005-12-31 | ₩7.68 Trillion | ₩2.11 Trillion | 0.275x | -41.83% |
| 2004-12-31 | ₩5.77 Trillion | ₩2.73 Trillion | 0.472x | -- |