LG Electronics Inc (066570) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.11 Billion USD) by net assets (₩26.92 Trillion ≈ $18.24 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 066570 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Tower Semiconductor Ltd TA:TSEM	0.171x
Eversource Energy NYSE:ES	0.079x
Fair Isaac Corporation NYSE:FICO	-0.106x
STMicroelectronics N.V XETRA:SGM	0.029x
STMicroelectronics N.V. PA:STMPA	0.030x
Williams-Sonoma Inc NYSE:WSM	0.083x
Novonesis (Novozymes) A/S CO:NSIS-B	0.015x
Veolia Environnement S.A F:VVDH	0.060x

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. For the full company profile with market capitalisation and key ratios, see LG Electronics Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩25.21 Trillion ≈ $17.09 Billion	₩3.84 Trillion ≈ $2.60 Billion	0.152x	-26.16%
2023-12-31	₩23.50 Trillion ≈ $15.92 Billion	₩4.85 Trillion ≈ $3.29 Billion	0.206x	+49.39%
2022-12-31	₩22.49 Trillion ≈ $15.24 Billion	₩3.11 Trillion ≈ $2.11 Billion	0.138x	+3.72%
2021-12-31	₩20.10 Trillion ≈ $13.62 Billion	₩2.68 Trillion ≈ $1.81 Billion	0.133x	-49.51%
2020-12-31	₩17.54 Trillion ≈ $11.89 Billion	₩4.63 Trillion ≈ $3.14 Billion	0.264x	+17.48%
2019-12-31	₩16.43 Trillion ≈ $11.13 Billion	₩3.69 Trillion ≈ $2.50 Billion	0.225x	-19.35%
2018-12-31	₩16.31 Trillion ≈ $11.05 Billion	₩4.54 Trillion ≈ $3.08 Billion	0.279x	+88.65%
2017-12-31	₩14.67 Trillion ≈ $9.94 Billion	₩2.17 Trillion ≈ $1.47 Billion	0.148x	-37.56%
2016-12-31	₩13.36 Trillion ≈ $9.05 Billion	₩3.16 Trillion ≈ $2.14 Billion	0.236x	+17.22%
2015-12-31	₩12.98 Trillion ≈ $8.80 Billion	₩2.62 Trillion ≈ $1.77 Billion	0.202x	+29.13%
2014-12-31	₩12.99 Trillion ≈ $8.80 Billion	₩2.03 Trillion ≈ $1.38 Billion	0.156x	-10.35%
2013-12-31	₩12.69 Trillion ≈ $8.60 Billion	₩2.21 Trillion ≈ $1.50 Billion	0.174x	+26.38%
2012-12-31	₩12.70 Trillion ≈ $8.61 Billion	₩1.75 Trillion ≈ $1.19 Billion	0.138x	+4.77%
2011-12-31	₩13.15 Trillion ≈ $8.91 Billion	₩1.73 Trillion ≈ $1.17 Billion	0.132x	+19767.22%
2010-12-31	₩12.86 Trillion ≈ $8.71 Billion	₩8.52 Billion ≈ $5.77 Million	0.001x	-99.87%
2009-12-31	₩17.23 Trillion ≈ $11.68 Billion	₩8.55 Trillion ≈ $5.79 Billion	0.496x	+25.36%
2008-12-31	₩14.79 Trillion ≈ $10.02 Billion	₩5.85 Trillion ≈ $3.97 Billion	0.396x	+0.81%
2007-12-31	₩12.83 Trillion ≈ $8.69 Billion	₩5.04 Trillion ≈ $3.41 Billion	0.393x	+14.32%
2006-12-31	₩10.87 Trillion ≈ $7.37 Billion	₩3.73 Trillion ≈ $2.53 Billion	0.343x	-7.93%
2005-12-31	₩11.22 Trillion ≈ $7.60 Billion	₩4.18 Trillion ≈ $2.83 Billion	0.373x	-10.67%
2004-12-31	₩8.73 Trillion ≈ $5.92 Billion	₩3.65 Trillion ≈ $2.47 Billion	0.417x	-17.32%
2003-12-31	₩5.23 Trillion ≈ $3.54 Billion	₩2.64 Trillion ≈ $1.79 Billion	0.505x	--

About LG Electronics Inc

KO:066570 Korea Consumer Electronics

Market Cap

$25.22 Billion

₩37.22 Trillion KRW

Market Cap Rank

#1068 Global

#22 in Korea

Share Price

₩228500.00

Change (1 day)

-2.56%

52-Week Range

₩72200.00 - ₩392500.00

All Time High

₩392500.00