LG HelloVision Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

LG HelloVision Corp 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.

Cash Flow Conversion Efficiency of LG HelloVision Corp (2011–2024)

Cash flow conversion efficiency of LG HelloVision Corp from 2011 to 2024. This chart illustrates how LG HelloVision Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LG HelloVision Corp (037560) share price today for real-time trading data and today's change.

LG HelloVision Corp Cash Flow Conversion Ratio Explained

LG HelloVision Corp 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 HelloVision Corp Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Abeo SAS PA:ABEO	-0.050x
Esenboga Elektrik Uretim AS IS:ESEN	-0.041x
Haivision Systems Inc TO:HAI	0.127x
NOVATECH Co. Ltd KQ:285490	-0.024x
Igis Residence Reit Co Ltd KO:350520	N/A
Kingfisher PLC LSE:KGF	0.120x
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	0.257x
Deutsch Motors Inc KQ:067990	0.066x

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. Review LG HelloVision Corp free cash flow efficiency 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	₩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

$72.95 Million

₩107.65 Billion KRW

Market Cap Rank

#20279 Global

#1092 in Korea

Share Price

₩1390.00

Change (1 day)

+1.53%

52-Week Range

₩1369.00 - ₩3170.00

All Time High

₩12504.32