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 how leveraged is LG Chemicals's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is LG Chemicals's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Samsung Heavy Industries KO:010140	-0.018x
Julius Baer Gruppe AG SW:BAER	0.767x
Amkor Technology Inc NASDAQ:AMKR	0.032x
American Homes 4 Rent NYSE:AMH	0.028x
Power Construction Corp of China Ltd SHG:601669	0.048x
Zhangzhou Pientzehuang Pharmaceutical Co Ltd SHG:600436	0.007x
UPM-Kymmene Oyj HE:UPM	0.017x
SECOM CO.LTD ADR 1/4/O.N. F:XSC0	N/A

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 051910 market cap overview.

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

$12.34 Billion

₩18.21 Trillion KRW

Market Cap Rank

#1888 Global

#40 in Korea

Share Price

₩258000.00

Change (1 day)

+5.09%

52-Week Range

₩232500.00 - ₩429500.00

All Time High

₩1000000.00