LG Chemicals (051910) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 051910 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Rongsheng Petrochemical Co Ltd SHE:002493	0.167x
Franklin Resources Inc NYSE:BEN	-0.002x
CDW Corp NASDAQ:CDW	0.108x
nVent Electric PLC NYSE:NVT	0.060x
Swedish Orphan Biovitrum AB (publ) ST:SOBI	0.028x
FIBRA Prologis MX:FIBRAPL14	0.017x
Jiangxi Ganfeng Lithium Co Ltd SHE:002460	-0.016x
RoboTechnik Intelligent Technology Co Ltd SHE:300757	0.044x

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. For the full company profile with market capitalisation and key ratios, see LG Chemicals (051910) market capitalisation.

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

$16.39 Billion

₩24.18 Trillion KRW

Market Cap Rank

#1533 Global

#31 in Korea

Share Price

₩342500.00

Change (1 day)

-5.12%

52-Week Range

₩202500.00 - ₩429500.00

All Time High

₩1000000.00