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. Also see 034220 market cap for the company's overall valuation and market capitalisation.

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. Explore LG Display (034220) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Weihai Guangwei Composites Co Ltd SHE:300699	-0.003x
Shanghai Haoyuan Chemexpress Co. Ltd. A SHG:688131	0.033x
HLB Co. Ltd KQ:028300	-0.036x
NovaGold Resources Inc TO:NG	-0.005x
Columbia Sportswear Company NASDAQ:COLM	0.072x
Koza Altin Isletmeleri AS IS:KOZAL	0.128x
SKC Co. Ltd KO:011790	-0.121x
Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.263x

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. View 034220 stock price for real-time trading data and today's change.

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

$2.87 Billion

₩4.24 Trillion KRW

Market Cap Rank

#5065 Global

#115 in Korea

Share Price

₩8470.00

Change (1 day)

-1.63%

52-Week Range

₩8470.00 - ₩16690.00

All Time High

₩35286.53