LG Chem Ltd Cash Flow Conversion Efficiency
LG Chem Ltd 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.
Cash Flow Conversion Efficiency of LG Chem Ltd (2014–2024)
Cash flow conversion efficiency of LG Chem Ltd from 2014 to 2024. This chart illustrates how LG Chem Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LG Chem Ltd stock quote for real-time trading data and today's change.
LG Chem Ltd Cash Flow Conversion Ratio Explained
LG Chem Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LG Chem Ltd (051915) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GKHT Medical Technology Co. Ltd. A
SHE:301370
|
N/A |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.043x |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
-0.165x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
1.189x |
|
Onterris
NYSE:ONT
|
0.014x |
|
Start Group
SHG:600734
|
-0.080x |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
-0.022x |
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. Review LG Chem Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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