Lg Electronics Pref (066575) - 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. Also see 066575 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Lg Electronics Pref's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
N/A |
|
Beyondsoft Corp
SHE:002649
|
0.037x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.021x |
|
Tong Oil Tools
SHE:300164
|
0.020x |
|
Episil Holding
TWO:3707
|
0.008x |
|
Glencore PLC
LSE:GLEN
|
0.033x |
|
New York Mortgage Trust, Inc.
NASDAQ:ADAM
|
-0.011x |
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. View 066575 live share price 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 | -- |
About 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