LG Household & Healthcare Ltd Pref Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

LG Household & Healthcare Ltd Pref cash flow conversion efficiency. 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 ≈ $109.66 Million USD) by net assets (₩5.57 Trillion ≈ $3.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of LG Household & Healthcare Ltd Pref (2014–2025)

Cash flow conversion efficiency of LG Household & Healthcare Ltd Pref from 2014 to 2025. This chart illustrates how LG Household & Healthcare Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 051905 live share price for real-time trading data and today's change.

LG Household & Healthcare Ltd Pref Cash Flow Conversion Ratio Explained

LG Household & Healthcare Ltd Pref cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LG Household & Healthcare Ltd Pref market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Seven West Media Ltd
AU:SWM
-0.001x
Raba Jarmuipari Holding Nyrt
BUD:RABA
-0.007x
Moller Y Perez
SN:MOLLER
-0.016x
Israel Land Development Urban Renewal Ltd
TA:ILDR
-0.151x
Coast Entertainment Holdings Ltd
AU:CEH
0.081x
Lee Enterprises Incorporated
NASDAQ:LEE
1.974x
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
0.024x
Auna S.A.
NYSE:AUNA
0.052x

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. Review how much free cash does LG Household & Healthcare Ltd Pref generate to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩5.57 Trillion
≈ $3.77 Billion
₩446.43 Billion
≈ $302.54 Million
0.080x -13.63%
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 --

About LG Household & Healthcare Ltd Pref

KO:051905 Korea Household & Personal Products
Market Cap
$136.09 Million
₩200.82 Billion KRW
Market Cap Rank
#17846 Global
#759 in Korea
Share Price
₩95800.00
Change (1 day)
+1.48%
52-Week Range
₩90500.00 - ₩121900.00
All Time High
₩823300.75
About

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