LG Display Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

LG Display cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of LG Display (2004–2024)

Cash flow conversion efficiency of LG Display from 2004 to 2024. This chart illustrates how LG Display's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 034220 stock price and chart for real-time trading data and today's change.

LG Display Cash Flow Conversion Ratio Explained

LG Display cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

LG Display Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LG Display ranked by their cash flow conversion efficiency. Also see LG Display (034220) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lechwerke AG F:LEC	0.109x
Pan African Resources PLC JSE:PAN	0.064x
Brookdale Senior Living Inc NYSE:BKD	-0.383x
Sociedad Punta del Cobre S.A SN:PUCOBRE	0.013x
Diamondrock Hospitality Company NASDAQ:DRH	0.052x
Eutelsat Communications SA PA:ETL	0.071x
Jiangsu Lettall Electronic Co Ltd SHG:603629	0.067x
Winner Medical Co Ltd SHE:300888	0.031x

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. Review how much free cash does LG Display generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.48 Billion

₩3.66 Trillion KRW

Market Cap Rank

#5258 Global

#114 in Korea

Share Price

₩7320.00

Change (1 day)

-1.74%

52-Week Range

₩7150.00 - ₩16690.00

All Time High

₩35286.53