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. See LG Household & Healthcare Ltd Pref balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of LG Household & Healthcare Ltd Pref to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
0.033x |
|
Daewon Sanup Co. Ltd
KQ:005710
|
-0.021x |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.027x |
|
Surteco Group SE
XETRA:SUR
|
0.048x |
|
Mayne Pharma Group Ltd
AU:MYX
|
0.086x |
|
Naturhouse Health SA
MC:NTH
|
0.224x |
|
Kss Line
KO:044450
|
0.044x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
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. For the full company profile with market capitalisation and key ratios, see 051905 stock market capitalisation.
| 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