LG Chem Ltd (051915) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LG Chem Ltd (051915) 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 051915 equity financing ratio to measure how much of total assets are equity-financed.
LG Chem Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how LG Chem Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 051915 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
LG Chem Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG Chem Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
|
Waga Energy SA
PA:WAGA
|
0.065x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
UWM Holdings Corp
NYSE:UWMC
|
-1.393x |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
0.261x |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
0.018x |
|
GHT Co Ltd Class A
SHE:300711
|
0.058x |
Annual Cash Flow Conversion Efficiency for LG Chem Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of LG Chem Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of LG Chem Ltd.
| 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 | -- |
About LG Chem Ltd
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