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.

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. Read 066570 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.025x
Anhui Jianghuai Automobile Group Corp Ltd SHG:600418	0.066x
Banco de Sabadell S.A MC:SAB	0.018x
Sun Communities Inc NYSE:SUI	0.028x
SharkNinja, Inc. NYSE:SN	0.046x
Amundi SA PA:AMUN	0.115x
Daqin Railway Co Ltd SHG:601006	0.021x
Lululemon Athletica Inc F:33L	0.056x

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

$15.55 Billion

₩22.95 Trillion KRW

Market Cap Rank

#1568 Global

#35 in Korea

Share Price

₩140900.00

Change (1 day)

+3.76%

52-Week Range

₩69000.00 - ₩146700.00

All Time High

₩180154.06