LG Chemicals (051910) - 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. Also see LG Chemicals stock valuation for the company's overall valuation and market capitalisation.
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. Explore 051910 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMM Co Ltd
KO:011200
|
0.023x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
|
Phison Electronics
TWO:8299
|
0.036x |
|
NESTE OYJ UNSP.ADR 1/2
F:NEFA
|
N/A |
|
China Gold International Resources
TO:CGG
|
0.108x |
|
Azrieli Group Ltd
TA:AZRG
|
0.022x |
|
IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0
|
N/A |
|
Mapfre
MC:MAP
|
0.061x |
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. View 051910 stock price and chart for real-time trading data and today's change.
| 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
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