LG HelloVision Corp
LG HelloVision Corp. provides home connectivity solutions in South Korea. It offers broadcasting and communication technologies, such as digital cable TV, UHD broadcasting, giga Internet, and cloud broadcasting services; high-speed Internet services; telephone services; mobile services; and rental of home appliances, TVs, PCs, and laptops. LG HelloVision Corp. was formerly known as CJ Hello Co., … Read more
LG HelloVision Corp (037560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, LG HelloVision Corp (037560) has a cash flow conversion efficiency ratio of 0.009x 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 (₩4.07 Billion) by net assets (₩457.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LG HelloVision Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how LG HelloVision Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LG HelloVision Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG HelloVision Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peach Property Group AG
SW:PEAN
|
-0.012x |
|
Pullup Entertainment Société anonyme
PA:ALPUL
|
0.189x |
|
Sierra Madre Gold and Silver Ltd
PINK:SMDRF
|
-0.004x |
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.028x |
|
MedImaging Integrated Solution Inc.
TW:6796
|
-0.012x |
|
Mineros SA
TO:MSA
|
0.098x |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
Annual Cash Flow Conversion Efficiency for LG HelloVision Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of LG HelloVision Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩444.09 Billion | ₩87.93 Billion | 0.198x | +32.71% |
| 2023-12-31 | ₩565.34 Billion | ₩84.35 Billion | 0.149x | -47.85% |
| 2022-12-31 | ₩625.52 Billion | ₩178.96 Billion | 0.286x | +167.35% |
| 2021-12-31 | ₩652.38 Billion | ₩69.82 Billion | 0.107x | -69.11% |
| 2020-12-31 | ₩631.11 Billion | ₩218.62 Billion | 0.346x | +31.58% |
| 2019-12-31 | ₩951.31 Billion | ₩250.43 Billion | 0.263x | +6.21% |
| 2018-12-31 | ₩1.06 Trillion | ₩262.56 Billion | 0.248x | -13.01% |
| 2017-12-31 | ₩987.12 Billion | ₩281.26 Billion | 0.285x | -0.13% |
| 2016-12-31 | ₩966.65 Billion | ₩275.78 Billion | 0.285x | -30.09% |
| 2014-12-31 | ₩903.58 Billion | ₩368.72 Billion | 0.408x | +112.75% |
| 2013-12-31 | ₩884.54 Billion | ₩169.66 Billion | 0.192x | -36.04% |
| 2012-12-31 | ₩724.76 Billion | ₩217.35 Billion | 0.300x | -32.09% |
| 2011-12-31 | ₩621.94 Billion | ₩274.67 Billion | 0.442x | -- |