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.

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. Read Lg Electronics Pref balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hubei Biocause Heilen Pharmaceutical Co. Ltd. SHE:301211	0.005x
Thinking Electronic Industrial Co Ltd TW:2428	0.046x
Hippo Holdings Inc NYSE:HIPO	0.040x
Braskem S.A. SA:BRKM3	0.215x
Kronos Worldwide Inc NYSE:KRO	-0.010x
Tatwah Smartech Co Ltd SHE:002512	0.071x
AFYA LTD. CL.A DL-00005 F:1AY	0.052x
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.089x

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

$702.10 Million

₩1.04 Trillion KRW

Market Cap Rank

#10838 Global

#323 in Korea

Share Price

₩60300.00

Change (1 day)

+0.67%

52-Week Range

₩34450.00 - ₩67900.00

All Time High

₩84738.93