Lg Electronics Pref Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Lg Electronics Pref cash flow conversion efficiency. 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 ≈ $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 Pref (2014–2024)

Cash flow conversion efficiency of Lg Electronics Pref from 2014 to 2024. This chart illustrates how Lg Electronics Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lg Electronics Pref for real-time trading data and today's change.

Lg Electronics Pref Cash Flow Conversion Ratio Explained

Lg Electronics Pref 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 Pref Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lg Electronics Pref ranked by their cash flow conversion efficiency. Also see 066575 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Center Laboratories TWO:4123	0.002x
Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.042x
Mutares SE & Co. KGaA XETRA:MUX	-0.270x
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.147x
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.030x
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
Shenzhen Expressway Company Limited F:SHZH	0.027x
Grand Pacific Petrochemical Corp TW:1312	0.073x

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. Review Lg Electronics Pref free cash flow ratio 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	--

About Lg Electronics Pref

KO:066575 Korea Consumer Electronics

Market Cap

$660.19 Million

₩974.18 Billion KRW

Market Cap Rank

#10534 Global

#277 in Korea

Share Price

₩56700.00

Change (1 day)

+1.07%

52-Week Range

₩45150.00 - ₩124400.00

All Time High

₩124400.00