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. Also see LG Electronics Inc market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of LG Electronics Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pure Storage Inc NYSE:PSTG	-0.269x
Bayan Resources Tbk JK:BYAN	0.092x
JB Hunt Transport Services Inc NASDAQ:JBHT	0.101x
Loews Corp NYSE:L	0.048x
HANSOH PHARMAC. HD-00001 F:3KY	N/A
STD BK GRP SP.ADRS RC-10 F:SKCS	N/A
Brown & Brown Inc NYSE:BRO	0.027x
Banco Do Brasil SA F:BZLA	0.255x

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. View today's stock price for LG Electronics Inc for real-time trading data and today's change.

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

$22.08 Billion

₩32.58 Trillion KRW

Market Cap Rank

#1181 Global

#21 in Korea

Share Price

₩200000.00

Change (1 day)

-0.99%

52-Week Range

₩75100.00 - ₩392500.00

All Time High

₩392500.00