LG Electronics Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

LG Electronics Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of LG Electronics Inc (2003–2024)

Cash flow conversion efficiency of LG Electronics Inc from 2003 to 2024. This chart illustrates how LG Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LG Electronics Inc stock price for real-time trading data and today's change.

LG Electronics Inc Cash Flow Conversion Ratio Explained

LG Electronics Inc 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 Electronics Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LG Electronics Inc ranked by their cash flow conversion efficiency. Also see LG Electronics Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MACOM Technology Solutions Holdings Inc NASDAQ:MTSI	0.004x
Hologic Inc NASDAQ:HOLX	0.044x
ASICS CORP.(UNSP.ADR)/1 F:ASI	N/A
Joint Stock Commercial Bank for Foreign Trade of Vietnam VN:VCB	0.151x
CAPGEMINI UNS.ADR 1/5/EO8 F:CGMA	N/A
Qinghai Salt Lake Industry Co.Ltd SHE:000792	0.051x
Volkswagen AG VZO O.N. XETRA:VOW3	0.037x
Exor N.V. AS:EXO	0.086x

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. Review 066570 FCF generation index 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	₩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

$16.97 Billion

₩25.04 Trillion KRW

Market Cap Rank

#1445 Global

#24 in Korea

Share Price

₩153700.00

Change (1 day)

+1.99%

52-Week Range

₩84000.00 - ₩392500.00

All Time High

₩392500.00