LIG Nex1 Co Ltd
LIG Nex1 Co., Ltd., a defense company, develops and manufactures weapon systems worldwide. It offers precision guided munitions; maritime warfare products; intelligence, surveillance, and reconnaissance products; command, control, communication, computer, and intelligence products; avionics and drones; electronic warfare products; and unmanned systems and future warfare products, as well as maint… Read more
LIG Nex1 Co Ltd (079550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.343x
Based on the latest financial reports, LIG Nex1 Co Ltd (079550) has a cash flow conversion efficiency ratio of -0.343x 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 (₩-499.65 Billion) by net assets (₩1.46 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LIG Nex1 Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how LIG Nex1 Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LIG Nex1 Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIG Nex1 Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanmina Corporation
NASDAQ:SANM
|
0.067x |
|
Paramount Global
SA:C1BS34
|
0.020x |
|
Dutch Bros Inc
NYSE:BROS
|
0.089x |
|
Terreno Realty Corporation
NYSE:TRNO
|
0.017x |
|
Celanese Corporation
NYSE:CE
|
0.102x |
|
ICON Public Limited Company
F:IJF
|
0.042x |
|
BERKSHIRE HATH-A
BE:BRH
|
0.003x |
|
VF Corporation
NYSE:VFC
|
0.012x |
Annual Cash Flow Conversion Efficiency for LIG Nex1 Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of LIG Nex1 Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.24 Trillion | ₩951.95 Billion | 0.769x | +73.25% |
| 2023-12-31 | ₩1.05 Trillion | ₩467.29 Billion | 0.444x | -9.04% |
| 2022-12-31 | ₩935.18 Billion | ₩456.52 Billion | 0.488x | +175.51% |
| 2021-12-31 | ₩763.30 Billion | ₩135.25 Billion | 0.177x | -37.97% |
| 2020-12-31 | ₩672.51 Billion | ₩192.10 Billion | 0.286x | +19.93% |
| 2019-12-31 | ₩633.97 Billion | ₩151.00 Billion | 0.238x | +235.84% |
| 2018-12-31 | ₩650.13 Billion | ₩-114.00 Billion | -0.175x | -191.13% |
| 2017-12-31 | ₩603.98 Billion | ₩-36.38 Billion | -0.060x | +64.67% |
| 2016-12-31 | ₩631.65 Billion | ₩-107.67 Billion | -0.170x | -1194.24% |
| 2015-12-31 | ₩577.08 Billion | ₩8.99 Billion | 0.016x | -91.22% |
| 2014-12-31 | ₩358.12 Billion | ₩63.54 Billion | 0.177x | -- |