LG Display (034220) - Cash Flow Conversion Efficiency

Latest 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 ≈ $420.51 Million USD) by net assets (₩7.92 Trillion ≈ $5.36 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 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. Read 034220 liabilities breakdown for a breakdown of total debt and financial obligations.

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
L&T Technology Services Limited NSE:LTTS	0.076x
Zhuzhou Smelter Group Co Ltd SHG:600961	0.119x
Science Applications International Corporation Common Stock NYSE:SAIC	0.080x
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.006x
Valvoline Inc NYSE:VVV	0.211x
Youngy Co Ltd SHE:002192	0.014x
Gentera S.A.B. de C.V MX:GENTERA	0.037x
Crescent Energy Co NYSE:CRGY	0.072x

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. For the full company profile with market capitalisation and key ratios, see LG Display market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩8.07 Trillion ≈ $5.47 Billion	₩2.41 Trillion ≈ $1.63 Billion	0.299x	+55.71%
2023-12-31	₩8.77 Trillion ≈ $5.94 Billion	₩1.68 Trillion ≈ $1.14 Billion	0.192x	-27.87%
2022-12-31	₩11.32 Trillion ≈ $7.67 Billion	₩3.01 Trillion ≈ $2.04 Billion	0.266x	-31.75%
2021-12-31	₩14.76 Trillion ≈ $10.00 Billion	₩5.75 Trillion ≈ $3.90 Billion	0.390x	+117.84%
2020-12-31	₩12.74 Trillion ≈ $8.63 Billion	₩2.28 Trillion ≈ $1.54 Billion	0.179x	-17.45%
2019-12-31	₩12.49 Trillion ≈ $8.46 Billion	₩2.71 Trillion ≈ $1.83 Billion	0.217x	-28.05%
2018-12-31	₩14.89 Trillion ≈ $10.09 Billion	₩4.48 Trillion ≈ $3.04 Billion	0.301x	-33.28%
2017-12-31	₩14.98 Trillion ≈ $10.15 Billion	₩6.76 Trillion ≈ $4.58 Billion	0.452x	+66.95%
2016-12-31	₩13.46 Trillion ≈ $9.12 Billion	₩3.64 Trillion ≈ $2.47 Billion	0.270x	+26.02%
2015-12-31	₩12.70 Trillion ≈ $8.61 Billion	₩2.73 Trillion ≈ $1.85 Billion	0.215x	-11.72%
2014-12-31	₩11.78 Trillion ≈ $7.99 Billion	₩2.86 Trillion ≈ $1.94 Billion	0.243x	-26.78%
2013-12-31	₩10.80 Trillion ≈ $7.32 Billion	₩3.58 Trillion ≈ $2.43 Billion	0.332x	-25.60%
2012-12-31	₩10.24 Trillion ≈ $6.94 Billion	₩4.57 Trillion ≈ $3.10 Billion	0.446x	+23.33%
2011-12-31	₩10.13 Trillion ≈ $6.87 Billion	₩3.67 Trillion ≈ $2.48 Billion	0.362x	-18.04%
2010-12-31	₩11.06 Trillion ≈ $7.50 Billion	₩4.88 Trillion ≈ $3.31 Billion	0.442x	+10.51%
2009-12-31	₩10.22 Trillion ≈ $6.92 Billion	₩4.08 Trillion ≈ $2.77 Billion	0.400x	-19.35%
2008-12-31	₩9.29 Trillion ≈ $6.29 Billion	₩4.60 Trillion ≈ $3.12 Billion	0.495x	+24.18%
2007-12-31	₩8.29 Trillion ≈ $5.62 Billion	₩3.31 Trillion ≈ $2.24 Billion	0.399x	+47.31%
2006-12-31	₩6.89 Trillion ≈ $4.67 Billion	₩1.87 Trillion ≈ $1.26 Billion	0.271x	-1.43%
2005-12-31	₩7.68 Trillion ≈ $5.20 Billion	₩2.11 Trillion ≈ $1.43 Billion	0.275x	-41.83%
2004-12-31	₩5.77 Trillion ≈ $3.91 Billion	₩2.73 Trillion ≈ $1.85 Billion	0.472x	--

About LG Display

KO:034220 Korea Consumer Electronics

Market Cap

$4.15 Billion

₩6.13 Trillion KRW

Market Cap Rank

#4056 Global

#104 in Korea

Share Price

₩12260.00

Change (1 day)

-1.37%

52-Week Range

₩8080.00 - ₩15850.00

All Time High

₩35286.53