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. Also see LG Chem Ltd (051915) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of LG Chem Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercuries & Associates Holding Ltd
TW:2905
|
-0.043x |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.088x |
|
Ceepower Co Ltd
SHE:300062
|
0.027x |
|
Waga Energy SA
PA:WAGA
|
0.065x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.164x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.012x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
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. View 051915 share price today 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 | -- |
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