LG HelloVision Corp (037560) - Cash Flow Conversion Efficiency
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 ≈ $2.76 Million USD) by net assets (₩457.12 Billion ≈ $309.78 Million USD). 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. Read LG HelloVision Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jeld-Wen Holding Inc
NYSE:JELD
|
0.098x |
|
JF Technology BHD
KLSE:0146
|
-0.018x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
0.458x |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
-0.034x |
|
Daishin Balance 1
KQ:217270
|
0.006x |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.021x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see LG HelloVision Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩444.09 Billion ≈ $300.95 Million |
₩87.93 Billion ≈ $59.59 Million |
0.198x | +32.71% |
| 2023-12-31 | ₩565.34 Billion ≈ $383.12 Million |
₩84.35 Billion ≈ $57.16 Million |
0.149x | -47.85% |
| 2022-12-31 | ₩625.52 Billion ≈ $423.91 Million |
₩178.96 Billion ≈ $121.28 Million |
0.286x | +167.35% |
| 2021-12-31 | ₩652.38 Billion ≈ $442.11 Million |
₩69.82 Billion ≈ $47.31 Million |
0.107x | -69.11% |
| 2020-12-31 | ₩631.11 Billion ≈ $427.69 Million |
₩218.62 Billion ≈ $148.15 Million |
0.346x | +31.58% |
| 2019-12-31 | ₩951.31 Billion ≈ $644.69 Million |
₩250.43 Billion ≈ $169.72 Million |
0.263x | +6.21% |
| 2018-12-31 | ₩1.06 Trillion ≈ $717.85 Million |
₩262.56 Billion ≈ $177.93 Million |
0.248x | -13.01% |
| 2017-12-31 | ₩987.12 Billion ≈ $668.96 Million |
₩281.26 Billion ≈ $190.60 Million |
0.285x | -0.13% |
| 2016-12-31 | ₩966.65 Billion ≈ $655.09 Million |
₩275.78 Billion ≈ $186.89 Million |
0.285x | -30.09% |
| 2014-12-31 | ₩903.58 Billion ≈ $612.34 Million |
₩368.72 Billion ≈ $249.88 Million |
0.408x | +112.75% |
| 2013-12-31 | ₩884.54 Billion ≈ $599.44 Million |
₩169.66 Billion ≈ $114.98 Million |
0.192x | -36.04% |
| 2012-12-31 | ₩724.76 Billion ≈ $491.16 Million |
₩217.35 Billion ≈ $147.30 Million |
0.300x | -32.09% |
| 2011-12-31 | ₩621.94 Billion ≈ $421.48 Million |
₩274.67 Billion ≈ $186.14 Million |
0.442x | -- |
About 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