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 debt-free asset ratio of LG Electronics Inc to measure how much of total assets are equity-financed.

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. Check LG Electronics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Genmab A/S CO:GMAB	0.093x
Sieyuan Electric Co Ltd SHE:002028	0.071x
Norsk Hydro ASA OL:NHY	-0.017x
OMV AG ADR 1 F:OMVI	0.036x
Dawning Information Industry Co Ltd SHG:603019	0.004x
SDIC Power Holdings Co Ltd SHG:600886	0.087x
Brookfield Infrastructure Partners L.P TO:BIP-UN	0.026x
FORTUM OYJ ADR 1/5/EO340 F:FOT0	0.043x

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 capitalisation.

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

$17.89 Billion

₩26.40 Trillion KRW

Market Cap Rank

#1407 Global

#24 in Korea

Share Price

₩162100.00

Change (1 day)

+9.53%

52-Week Range

₩72200.00 - ₩392500.00

All Time High

₩392500.00