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 066575 net asset quality score to measure how much of total assets are equity-financed.

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. Check Lg Electronics Pref (066575) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Groupon Inc NASDAQ:GRPN	0.159x
Beijing Global Safety Technology Co Ltd SHE:300523	-0.018x
Udemy Inc NASDAQ:UDMY	0.074x
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x
ESGL Holdings Limited NASDAQ:OIO	-0.041x
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A SHE:301322	N/A
SENORES PHARMACEUTICALS L NSE:SENORES	0.029x
Global Mixed-Mode Technology Inc TW:8081	0.069x

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 Lg Electronics Pref market cap and net worth.

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

$675.32 Million

₩996.52 Billion KRW

Market Cap Rank

#10599 Global

#269 in Korea

Share Price

₩58000.00

Change (1 day)

-1.86%

52-Week Range

₩36050.00 - ₩124400.00

All Time High

₩124400.00