Lg Electronics Pref
LG Electronics Inc., together with its subsidiaries, manufactures and sells consumer and commercial products in South Korea and internationally. It operates through Home Appliance & Air Solution, Home Entertainment, Vehicle Component Solutions, and Business Solutions segments. The company offers vacuum cleaners, air conditioners, digital media product, displays, and automobile parts. It also prov… Read more
Lg Electronics Pref (066575) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Lg Electronics Pref (066575) 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) by net assets (₩26.92 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lg Electronics Pref - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Lg Electronics Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lg Electronics Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lg Electronics Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
-0.338x |
|
Technology One Ltd
AU:TNE
|
0.496x |
|
Wharf Holdings Ltd
PINK:WARFY
|
0.013x |
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
0.075x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Petro Rio S.A
PINK:PTRRY
|
0.059x |
|
Samsung SDS Co Ltd
KO:018260
|
0.033x |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Lg Electronics Pref (2014–2024)
The table below shows the annual cash flow conversion efficiency of Lg Electronics Pref from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩25.21 Trillion | ₩3.84 Trillion | 0.152x | -26.16% |
| 2023-12-31 | ₩23.50 Trillion | ₩4.85 Trillion | 0.206x | +49.39% |
| 2022-12-31 | ₩22.49 Trillion | ₩3.11 Trillion | 0.138x | +3.72% |
| 2021-12-31 | ₩20.10 Trillion | ₩2.68 Trillion | 0.133x | -49.51% |
| 2020-12-31 | ₩17.54 Trillion | ₩4.63 Trillion | 0.264x | +17.48% |
| 2019-12-31 | ₩16.43 Trillion | ₩3.69 Trillion | 0.225x | -19.35% |
| 2018-12-31 | ₩16.31 Trillion | ₩4.54 Trillion | 0.279x | +88.65% |
| 2017-12-31 | ₩14.67 Trillion | ₩2.17 Trillion | 0.148x | -37.56% |
| 2016-12-31 | ₩13.36 Trillion | ₩3.16 Trillion | 0.236x | +17.22% |
| 2015-12-31 | ₩12.98 Trillion | ₩2.62 Trillion | 0.202x | +29.13% |
| 2014-12-31 | ₩12.99 Trillion | ₩2.03 Trillion | 0.156x | -- |