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. See how many days can LG Display fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
StarPower Semiconductor Ltd SHG:603290	0.003x
Sai MicroElectronics Inc SHE:300456	-0.006x
Liontown Resources Ltd AU:LTR	-0.071x
Axiata Group Bhd KLSE:6888	0.018x
Housing & Urban Development Corporation Limited NSE:HUDCO	-1.041x
Sichuan Changhong Electric Co Ltd SHG:600839	0.070x
Investec PLC JSE:INP	-0.202x
Sinolink Securities Co Ltd SHG:600109	0.480x

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

$4.58 Billion

₩6.76 Trillion KRW

Market Cap Rank

#3828 Global

#91 in Korea

Share Price

₩13530.00

Change (1 day)

-1.74%

52-Week Range

₩8960.00 - ₩16690.00

All Time High

₩35286.53