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. See 037560 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Novonix Ltd AU:NVX	-0.124x
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x
Ramaco Resources Inc. NASDAQ:METCB	-0.079x
Fleetwood Ltd AU:FWD	0.000x
Impact Develop RO:IMP	-0.002x
X Financial Class A NYSE:XYF	56.676x
ALEXANDRIA PANKKIIRILIIKE F:3ZL	N/A
SINGULAR PEOPLE S EO-1 F:H0U	N/A

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

KO:037560 Korea Broadcasting

Market Cap

$109.69 Million

₩161.86 Billion KRW

Market Cap Rank

#18919 Global

#896 in Korea

Share Price

₩2090.00

Change (1 day)

-3.91%

52-Week Range

₩2090.00 - ₩3315.00

All Time High

₩12504.32