LG Chemicals
LG Chem, Ltd., together with its subsidiaries, engages in the petrochemicals, energy, advanced materials, and life science businesses in Korea, China, Asia/Oceania, the United States, Europe, and internationally. It provides acrylonitrile and methacrylate butadiene styrene, acrylonitrile styrene acrylate, acrylate, aerogel, alcohol, anode binder, bisphenol a, butadiene rubber, carbon nanotubes, c… Read more
LG Chemicals (051910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, LG Chemicals (051910) has a cash flow conversion efficiency ratio of 0.053x 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 (₩2.46 Trillion) by net assets (₩46.23 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LG Chemicals - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how LG Chemicals'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 Chemicals Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG Chemicals ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unum Group
NYSE:UNM
|
-0.034x |
|
WEG S.A
SA:WEGE3
|
0.097x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.074x |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
0.035x |
|
Dino Polska S.A.
PINK:DNOPF
|
0.100x |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
|
Essential Utilities Inc
NYSE:WTRG
|
0.034x |
|
Olympus Corporation
PINK:OLYMY
|
0.075x |
Annual Cash Flow Conversion Efficiency for LG Chemicals (2002–2024)
The table below shows the annual cash flow conversion efficiency of LG Chemicals from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩48.00 Trillion | ₩7.01 Trillion | 0.146x | +41.70% |
| 2023-12-31 | ₩20.41 Trillion | ₩2.10 Trillion | 0.103x | +578.16% |
| 2022-12-31 | ₩37.48 Trillion | ₩569.88 Billion | 0.015x | -93.60% |
| 2021-12-31 | ₩23.21 Trillion | ₩5.51 Trillion | 0.237x | -23.63% |
| 2020-12-31 | ₩18.79 Trillion | ₩5.84 Trillion | 0.311x | +73.13% |
| 2019-12-31 | ₩17.38 Trillion | ₩3.12 Trillion | 0.180x | +46.36% |
| 2018-12-31 | ₩17.32 Trillion | ₩2.12 Trillion | 0.123x | -36.99% |
| 2017-12-31 | ₩16.34 Trillion | ₩3.18 Trillion | 0.195x | +8.69% |
| 2016-12-31 | ₩14.05 Trillion | ₩2.52 Trillion | 0.179x | -26.01% |
| 2015-12-31 | ₩13.10 Trillion | ₩3.17 Trillion | 0.242x | +48.88% |
| 2014-12-31 | ₩12.27 Trillion | ₩1.99 Trillion | 0.163x | -12.66% |
| 2013-12-31 | ₩11.73 Trillion | ₩2.18 Trillion | 0.186x | +13.50% |
| 2012-12-31 | ₩10.77 Trillion | ₩1.77 Trillion | 0.164x | -28.93% |
| 2011-12-31 | ₩9.71 Trillion | ₩2.24 Trillion | 0.231x | -27.80% |
| 2010-12-31 | ₩7.84 Trillion | ₩2.51 Trillion | 0.320x | -25.49% |
| 2009-12-31 | ₩5.66 Trillion | ₩2.43 Trillion | 0.429x | +120.17% |
| 2008-12-31 | ₩5.05 Trillion | ₩984.42 Billion | 0.195x | -33.18% |
| 2007-12-31 | ₩4.04 Trillion | ₩1.18 Trillion | 0.292x | -16.26% |
| 2006-12-31 | ₩3.28 Trillion | ₩1.14 Trillion | 0.348x | +16.45% |
| 2005-12-31 | ₩3.07 Trillion | ₩917.95 Billion | 0.299x | +0.74% |
| 2004-12-31 | ₩2.70 Trillion | ₩801.81 Billion | 0.297x | -17.11% |
| 2003-12-31 | ₩2.22 Trillion | ₩794.00 Billion | 0.358x | -14.35% |
| 2002-12-31 | ₩1.77 Trillion | ₩740.93 Billion | 0.418x | -- |