LG Chemicals Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

LG Chemicals cash flow conversion efficiency. 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 ≈ $1.67 Billion USD) by net assets (₩46.23 Trillion ≈ $31.33 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 Chemicals (2002–2024)

Cash flow conversion efficiency of LG Chemicals from 2002 to 2024. This chart illustrates how LG Chemicals's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LG Chemicals (051910) stock price for real-time trading data and today's change.

LG Chemicals Cash Flow Conversion Ratio Explained

LG Chemicals 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 Chemicals Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LG Chemicals ranked by their cash flow conversion efficiency. Also see market cap of LG Chemicals for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Astra International Tbk JK:ASII	0.035x
Sands China Ltd F:599A	0.373x
Kerry Group IR:KRZ	0.052x
Guangdong Haid Group Co Ltd SHE:002311	0.080x
SARTORIUS (UNSP.ADS)/1/5 F:SRT0	0.049x
Axa Equitable Holdings Inc NYSE:EQH	0.222x
Focus Media Information Technology Co Ltd SHE:002027	0.133x
CACI International Inc NYSE:CACI	0.043x

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. Review how much free cash does LG Chemicals 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
2024-12-31	₩48.00 Trillion ≈ $32.53 Billion	₩7.01 Trillion ≈ $4.75 Billion	0.146x	+41.70%
2023-12-31	₩20.41 Trillion ≈ $13.83 Billion	₩2.10 Trillion ≈ $1.43 Billion	0.103x	+578.16%
2022-12-31	₩37.48 Trillion ≈ $25.40 Billion	₩569.88 Billion ≈ $386.20 Million	0.015x	-93.60%
2021-12-31	₩23.21 Trillion ≈ $15.73 Billion	₩5.51 Trillion ≈ $3.73 Billion	0.237x	-23.63%
2020-12-31	₩18.79 Trillion ≈ $12.73 Billion	₩5.84 Trillion ≈ $3.96 Billion	0.311x	+73.13%
2019-12-31	₩17.38 Trillion ≈ $11.78 Billion	₩3.12 Trillion ≈ $2.12 Billion	0.180x	+46.36%
2018-12-31	₩17.32 Trillion ≈ $11.74 Billion	₩2.12 Trillion ≈ $1.44 Billion	0.123x	-36.99%
2017-12-31	₩16.34 Trillion ≈ $11.07 Billion	₩3.18 Trillion ≈ $2.16 Billion	0.195x	+8.69%
2016-12-31	₩14.05 Trillion ≈ $9.52 Billion	₩2.52 Trillion ≈ $1.71 Billion	0.179x	-26.01%
2015-12-31	₩13.10 Trillion ≈ $8.88 Billion	₩3.17 Trillion ≈ $2.15 Billion	0.242x	+48.88%
2014-12-31	₩12.27 Trillion ≈ $8.31 Billion	₩1.99 Trillion ≈ $1.35 Billion	0.163x	-12.66%
2013-12-31	₩11.73 Trillion ≈ $7.95 Billion	₩2.18 Trillion ≈ $1.48 Billion	0.186x	+13.50%
2012-12-31	₩10.77 Trillion ≈ $7.30 Billion	₩1.77 Trillion ≈ $1.20 Billion	0.164x	-28.93%
2011-12-31	₩9.71 Trillion ≈ $6.58 Billion	₩2.24 Trillion ≈ $1.52 Billion	0.231x	-27.80%
2010-12-31	₩7.84 Trillion ≈ $5.32 Billion	₩2.51 Trillion ≈ $1.70 Billion	0.320x	-25.49%
2009-12-31	₩5.66 Trillion ≈ $3.83 Billion	₩2.43 Trillion ≈ $1.64 Billion	0.429x	+120.17%
2008-12-31	₩5.05 Trillion ≈ $3.42 Billion	₩984.42 Billion ≈ $667.13 Million	0.195x	-33.18%
2007-12-31	₩4.04 Trillion ≈ $2.74 Billion	₩1.18 Trillion ≈ $799.13 Million	0.292x	-16.26%
2006-12-31	₩3.28 Trillion ≈ $2.22 Billion	₩1.14 Trillion ≈ $773.54 Million	0.348x	+16.45%
2005-12-31	₩3.07 Trillion ≈ $2.08 Billion	₩917.95 Billion ≈ $622.08 Million	0.299x	+0.74%
2004-12-31	₩2.70 Trillion ≈ $1.83 Billion	₩801.81 Billion ≈ $543.38 Million	0.297x	-17.11%
2003-12-31	₩2.22 Trillion ≈ $1.50 Billion	₩794.00 Billion ≈ $538.08 Million	0.358x	-14.35%
2002-12-31	₩1.77 Trillion ≈ $1.20 Billion	₩740.93 Billion ≈ $502.12 Million	0.418x	--

About LG Chemicals

KO:051910 Korea Chemicals

Market Cap

$11.51 Billion

₩16.98 Trillion KRW

Market Cap Rank

#1951 Global

#37 in Korea

Share Price

₩240500.00

Change (1 day)

+2.34%

52-Week Range

₩225000.00 - ₩429500.00

All Time High

₩1000000.00