Lg Electronics Pref (066575) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Lg Electronics Pref (066575) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Telsys TA:TLSY	0.284x
AAEON Technology Inc TW:6579	0.011x
Guangxi Liuzhou Pharm Co Ltd SHG:603368	0.006x
ASGN Inc NYSE:ASGN	0.047x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
CRA International Inc NASDAQ:CRAI	-0.574x
Beijing Bayi Space LCD Technology Co Ltd SHG:688181	0.057x
Le Travenues Technology Ltd NSE:IXIGO	0.014x

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. For the full company profile with market capitalisation and key ratios, see market value of Lg Electronics Pref.

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

$896.55 Million

₩1.32 Trillion KRW

Market Cap Rank

#9553 Global

#260 in Korea

Share Price

₩77000.00

Change (1 day)

-3.27%

52-Week Range

₩36050.00 - ₩124400.00

All Time High

₩124400.00