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.

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. Read total liabilities of LG Chemicals for a breakdown of total debt and financial obligations.

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
Evergy, Inc. NASDAQ:EVRG	0.033x
Alliant Energy Corp NASDAQ:LNT	0.037x
Southwest Airlines Company NYSE:LUV	0.037x
Banco de Chile SN:CHILE	-0.210x
Centrais Electricas Brasileiras SA NYSE:EBR	0.039x
Joint Stock Commercial Bank for Foreign Trade of Vietnam VN:VCB	0.040x
Repsol S.A. MC:REP	0.048x
Korea Electric Power Corp KO:015760	0.127x

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

$18.99 Billion

₩28.03 Trillion KRW

Market Cap Rank

#1328 Global

#29 in Korea

Share Price

₩397000.00

Change (1 day)

-2.58%

52-Week Range

₩182400.00 - ₩419500.00

All Time High

₩1000000.00