LG HelloVision Corp (037560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is LG HelloVision Corp worth for the company's overall valuation and market capitalisation.

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.

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. Explore LG HelloVision Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
Kumkang Kind Co Ltd KO:014285	-0.033x
Kokuyo Camlin Limited NSE:KOKUYOCMLN	0.211x
Li-FT Power Ltd. F:WS0	-0.002x
ShareHope Medicine Co Ltd TWO:8403	0.030x
Mason Capital Corporation KQ:021880	0.043x
Tai Tung Communication Co Ltd TW:8011	0.040x
Selectquote Inc NYSE:SLQT	0.074x

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. View LG HelloVision Corp stock quote for real-time trading data and today's change.

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

KO:037560 Korea Broadcasting

Market Cap

$82.61 Million

₩121.90 Billion KRW

Market Cap Rank

#20014 Global

#1052 in Korea

Share Price

₩1574.00

Change (1 day)

+0.25%

52-Week Range

₩1487.00 - ₩3170.00

All Time High

₩12504.32