LG Electronics Inc
LG Electronics Inc., together with its subsidiaries, manufactures and sells consumer and commercial products in South Korea and internationally. It operates through Home Appliance & Air Solution, Home Entertainment, Vehicle Component Solutions, and Business Solutions segments. The company offers vacuum cleaners, air conditioners, digital media product, displays, and automobile parts. It also prov… Read more
LG Electronics Inc (066570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, LG Electronics Inc (066570) has a cash flow conversion efficiency ratio of 0.061x 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 (₩1.64 Trillion) by net assets (₩26.92 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LG Electronics Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how LG Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LG Electronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG Electronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Energy Engineering Corp Ltd
SHG:601868
|
0.022x |
|
GameStop Corp.
NYSE:GME
|
0.021x |
|
Xero Limited
PINK:XROLF
|
0.132x |
|
Lite-On Technology Corp
TW:2301
|
0.073x |
|
Tingyi (Cayman Islands) Holding Corp
PINK:TYCMY
|
0.097x |
|
Toray Industries Inc
PINK:TRYIF
|
0.024x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.118x |
|
Onto Innovation Inc
NYSE:ONTO
|
0.042x |
Annual Cash Flow Conversion Efficiency for LG Electronics Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of LG Electronics Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩25.21 Trillion | ₩3.84 Trillion | 0.152x | -26.16% |
| 2023-12-31 | ₩23.50 Trillion | ₩4.85 Trillion | 0.206x | +49.39% |
| 2022-12-31 | ₩22.49 Trillion | ₩3.11 Trillion | 0.138x | +3.72% |
| 2021-12-31 | ₩20.10 Trillion | ₩2.68 Trillion | 0.133x | -49.51% |
| 2020-12-31 | ₩17.54 Trillion | ₩4.63 Trillion | 0.264x | +17.48% |
| 2019-12-31 | ₩16.43 Trillion | ₩3.69 Trillion | 0.225x | -19.35% |
| 2018-12-31 | ₩16.31 Trillion | ₩4.54 Trillion | 0.279x | +88.65% |
| 2017-12-31 | ₩14.67 Trillion | ₩2.17 Trillion | 0.148x | -37.56% |
| 2016-12-31 | ₩13.36 Trillion | ₩3.16 Trillion | 0.236x | +17.22% |
| 2015-12-31 | ₩12.98 Trillion | ₩2.62 Trillion | 0.202x | +29.13% |
| 2014-12-31 | ₩12.99 Trillion | ₩2.03 Trillion | 0.156x | -10.35% |
| 2013-12-31 | ₩12.69 Trillion | ₩2.21 Trillion | 0.174x | +26.38% |
| 2012-12-31 | ₩12.70 Trillion | ₩1.75 Trillion | 0.138x | +4.77% |
| 2011-12-31 | ₩13.15 Trillion | ₩1.73 Trillion | 0.132x | +19767.22% |
| 2010-12-31 | ₩12.86 Trillion | ₩8.52 Billion | 0.001x | -99.87% |
| 2009-12-31 | ₩17.23 Trillion | ₩8.55 Trillion | 0.496x | +25.36% |
| 2008-12-31 | ₩14.79 Trillion | ₩5.85 Trillion | 0.396x | +0.81% |
| 2007-12-31 | ₩12.83 Trillion | ₩5.04 Trillion | 0.393x | +14.32% |
| 2006-12-31 | ₩10.87 Trillion | ₩3.73 Trillion | 0.343x | -7.93% |
| 2005-12-31 | ₩11.22 Trillion | ₩4.18 Trillion | 0.373x | -10.67% |
| 2004-12-31 | ₩8.73 Trillion | ₩3.65 Trillion | 0.417x | -17.32% |
| 2003-12-31 | ₩5.23 Trillion | ₩2.64 Trillion | 0.505x | -- |