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. See LG Household & Healthcare (051900) net asset quality to measure how much of total assets are equity-financed.
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. Check 051900 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
People Incorporated
NASDAQ:PPLI
|
0.003x |
|
Sejong Telecom Inc
KQ:036630
|
0.017x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.161x |
|
Vicat S.A.
PA:VCT
|
0.060x |
|
Aya Gold & Silver Inc
TO:AYA
|
0.080x |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
0.060x |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
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 051900 market cap overview.
| 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