LG Household & Healthcare (051900) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LG Household & Healthcare (051900) has a cash flow conversion efficiency ratio of 0.016x 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 (₩90.11 Billion ≈ $61.07 Million USD) by net assets (₩5.79 Trillion ≈ $3.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LG Household & Healthcare - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how LG Household & Healthcare's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 051900 total liabilities for a breakdown of total debt and financial obligations.
LG Household & Healthcare Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG Household & Healthcare ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
|
California Water Service Group
NYSE:CWT
|
0.098x |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.189x |
|
Hangzhou Shunwang Tech
SHE:300113
|
0.046x |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
0.030x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.095x |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.020x |
|
Eutelsat Communications SA
PA:ETL
|
0.071x |
Annual Cash Flow Conversion Efficiency for LG Household & Healthcare (2002–2024)
The table below shows the annual cash flow conversion efficiency of LG Household & Healthcare from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see LG Household & Healthcare market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.69 Trillion ≈ $3.85 Billion |
₩527.63 Billion ≈ $357.57 Million |
0.093x | -21.87% |
| 2023-12-31 | ₩5.55 Trillion ≈ $3.76 Billion |
₩659.06 Billion ≈ $446.64 Million |
0.119x | +30.62% |
| 2022-12-31 | ₩5.47 Trillion ≈ $3.71 Billion |
₩497.30 Billion ≈ $337.01 Million |
0.091x | -49.22% |
| 2021-12-31 | ₩5.50 Trillion ≈ $3.73 Billion |
₩984.48 Billion ≈ $667.17 Million |
0.179x | -32.40% |
| 2020-12-31 | ₩3.79 Trillion ≈ $2.57 Billion |
₩1.00 Trillion ≈ $680.97 Million |
0.265x | -1.52% |
| 2019-12-31 | ₩4.24 Trillion ≈ $2.87 Billion |
₩1.14 Trillion ≈ $772.32 Million |
0.269x | +18.30% |
| 2018-12-31 | ₩3.59 Trillion ≈ $2.44 Billion |
₩817.12 Billion ≈ $553.75 Million |
0.227x | -4.71% |
| 2017-12-31 | ₩3.08 Trillion ≈ $2.09 Billion |
₩735.48 Billion ≈ $498.42 Million |
0.239x | -12.35% |
| 2016-12-31 | ₩2.62 Trillion ≈ $1.78 Billion |
₩713.44 Billion ≈ $483.49 Million |
0.272x | -9.72% |
| 2015-12-31 | ₩2.12 Trillion ≈ $1.43 Billion |
₩637.80 Billion ≈ $432.23 Million |
0.302x | +10.59% |
| 2014-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
₩465.79 Billion ≈ $315.66 Million |
0.273x | +3.26% |
| 2013-12-31 | ₩1.48 Trillion ≈ $999.84 Million |
₩389.52 Billion ≈ $263.97 Million |
0.264x | +41.04% |
| 2012-12-31 | ₩1.27 Trillion ≈ $861.74 Million |
₩238.03 Billion ≈ $161.31 Million |
0.187x | -31.27% |
| 2011-12-31 | ₩1.06 Trillion ≈ $718.74 Million |
₩288.87 Billion ≈ $195.76 Million |
0.272x | -27.99% |
| 2010-12-31 | ₩844.68 Billion ≈ $572.43 Million |
₩319.49 Billion ≈ $216.51 Million |
0.378x | -4.13% |
| 2009-12-31 | ₩658.98 Billion ≈ $446.58 Million |
₩259.98 Billion ≈ $176.19 Million |
0.395x | +31.35% |
| 2008-12-31 | ₩525.68 Billion ≈ $356.25 Million |
₩157.89 Billion ≈ $107.00 Million |
0.300x | +22.22% |
| 2007-12-31 | ₩388.19 Billion ≈ $263.07 Million |
₩95.40 Billion ≈ $64.65 Million |
0.246x | -20.57% |
| 2006-12-31 | ₩323.49 Billion ≈ $219.22 Million |
₩100.08 Billion ≈ $67.83 Million |
0.309x | +92.74% |
| 2005-12-31 | ₩358.83 Billion ≈ $243.17 Million |
₩57.60 Billion ≈ $39.03 Million |
0.161x | -44.14% |
| 2004-12-31 | ₩298.37 Billion ≈ $202.20 Million |
₩85.73 Billion ≈ $58.10 Million |
0.287x | +38.35% |
| 2003-12-31 | ₩291.93 Billion ≈ $197.84 Million |
₩60.63 Billion ≈ $41.09 Million |
0.208x | -30.64% |
| 2002-12-31 | ₩276.37 Billion ≈ $187.29 Million |
₩82.75 Billion ≈ $56.08 Million |
0.299x | -- |
About LG Household & Healthcare
LG H&H Co., Ltd. operates as cosmetics, household goods, and beverage company in South Korea and internationally. The company offers cosmetics under The History of Whoo, O HUI, SU:M37, belif, ISA KNOX, Sooryehan, CODE GLOKOLOR, VONIN, CAREZONE, The Saga of Xiu, BEYOND, CNP, CNP Rx, VDL, VDIVOV, Nature Collection, THEFACESHOP, fmgt, DR.Belmeur, Yehwadam, and BEAUTE brands; toothpaste, toothbrush, … Read more