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 debt-free asset ratio of LG HelloVision Corp to measure how much of total assets are equity-financed.

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. Check earnings quality score of LG HelloVision Corp to evaluate the quality of earnings relative to operating cash generation.

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
Helix BioPharma Corp. TO:HBP	-0.030x
HyVision System. Inc KQ:126700	-0.033x
NoiBai Cargo Terminal Services JSC VN:NCT	0.042x
Orthex Oyj HE:ORTHEX	0.158x
Pierce Group AB ST:PIERCE	-0.026x
IL Science Co. Ltd KQ:307180	0.100x
Geodrill Limited TO:GEO	-0.009x
Shinyoung Waco KO:005800	0.040x

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 (037560) market capitalisation.

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

$82.87 Million

₩122.29 Billion KRW

Market Cap Rank

#19794 Global

#985 in Korea

Share Price

₩1579.00

Change (1 day)

+5.76%

52-Week Range

₩1487.00 - ₩3175.00

All Time High

₩12504.32