LG Household & Healthcare Ltd Pref
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
LG Household & Healthcare Ltd Pref (051905) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.029x
Based on the latest financial reports, LG Household & Healthcare Ltd Pref (051905) has a cash flow conversion efficiency ratio of 0.029x as of December 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 (₩161.81 Billion) by net assets (₩5.57 Trillion). 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 Ltd Pref - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how LG Household & Healthcare Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LG Household & Healthcare Ltd Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG Household & Healthcare Ltd Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daktronics Inc
NASDAQ:DAKT
|
0.040x |
|
SENSIRION HOLDING
F:1Q3
|
N/A |
|
Medikaloka Hermina PT
JK:HEAL
|
0.032x |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
0.096x |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
0.129x |
|
Astra Microwave Products Limited
NSE:ASTRAMICRO
|
-0.078x |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
N/A |
|
HBL ENGINEERING LTD
NSE:HBLENGINE
|
N/A |
Annual Cash Flow Conversion Efficiency for LG Household & Healthcare Ltd Pref (2014–2025)
The table below shows the annual cash flow conversion efficiency of LG Household & Healthcare Ltd Pref from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩5.57 Trillion | ₩446.43 Billion | 0.080x | -13.63% |
| 2024-12-31 | ₩5.69 Trillion | ₩527.63 Billion | 0.093x | -21.87% |
| 2023-12-31 | ₩5.55 Trillion | ₩659.06 Billion | 0.119x | +30.62% |
| 2022-12-31 | ₩5.47 Trillion | ₩497.30 Billion | 0.091x | -49.22% |
| 2021-12-31 | ₩5.50 Trillion | ₩984.48 Billion | 0.179x | -32.40% |
| 2020-12-31 | ₩3.79 Trillion | ₩1.00 Trillion | 0.265x | -1.52% |
| 2019-12-31 | ₩4.24 Trillion | ₩1.14 Trillion | 0.269x | +18.30% |
| 2018-12-31 | ₩3.59 Trillion | ₩817.12 Billion | 0.227x | -4.71% |
| 2017-12-31 | ₩3.08 Trillion | ₩735.48 Billion | 0.239x | -12.35% |
| 2016-12-31 | ₩2.62 Trillion | ₩713.44 Billion | 0.272x | -9.72% |
| 2015-12-31 | ₩2.12 Trillion | ₩637.80 Billion | 0.302x | +10.59% |
| 2014-12-31 | ₩1.71 Trillion | ₩465.79 Billion | 0.273x | -- |