LG Household & Healthcare Ltd Pref (051905) - 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. Also see 051905 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 051905 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
|
-0.093x |
|
Bhartiya International Limited
NSE:BIL
|
0.056x |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.043x |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
0.085x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.103x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
|
Vivozon Healthcare Inc
KQ:082800
|
-0.011x |
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. View LG Household & Healthcare Ltd Pref (051905) share price today for real-time trading data and today's change.
| 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
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