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 034220 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is LG Display's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
China National Medicines Corp Ltd SHG:600511	-0.027x
Shufersal TA:SAE	0.144x
COFCO Capital Holdings Co Ltd SHE:002423	0.249x
Nicolet Bankshares Inc. NYSE:NIC	0.007x
Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	0.065x
Hayward Holdings Inc NYSE:HAYW	-0.093x
Rev Group Inc NYSE:REVG	0.185x
Guangdong HongDa Blasting Co Ltd SHE:002683	0.001x

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 capitalisation.

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

$3.12 Billion

₩4.61 Trillion KRW

Market Cap Rank

#4713 Global

#101 in Korea

Share Price

₩9210.00

Change (1 day)

+7.85%

52-Week Range

₩8540.00 - ₩16690.00

All Time High

₩35286.53