LIG Nex1 Co Ltd (079550) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-338.60 Million USD) by net assets (₩1.46 Trillion ≈ $987.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LIG Nex1 Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check LIG Nex1 Co Ltd (079550) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
China Southern Airlines Co Ltd Class A SHG:600029	0.316x
LG Corp KO:003550	0.009x
Swiss Prime Site AG SW:SPSN	0.031x
Pentair plc STU:PNT	-0.018x
Anglo American Platinum Ltd JSE:AMS	0.160x
Ivanhoe Mines Ltd. TO:IVN	-0.006x
Eastroc Beverage Group Co Ltd SHG:605499	0.071x
Wynn Resorts Limited NASDAQ:WYNN	-0.464x

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. For the full company profile with market capitalisation and key ratios, see LIG Nex1 Co Ltd (079550) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.24 Trillion ≈ $838.59 Million	₩951.95 Billion ≈ $645.12 Million	0.769x	+73.25%
2023-12-31	₩1.05 Trillion ≈ $713.17 Million	₩467.29 Billion ≈ $316.67 Million	0.444x	-9.04%
2022-12-31	₩935.18 Billion ≈ $633.76 Million	₩456.52 Billion ≈ $309.38 Million	0.488x	+175.51%
2021-12-31	₩763.30 Billion ≈ $517.28 Million	₩135.25 Billion ≈ $91.65 Million	0.177x	-37.97%
2020-12-31	₩672.51 Billion ≈ $455.75 Million	₩192.10 Billion ≈ $130.19 Million	0.286x	+19.93%
2019-12-31	₩633.97 Billion ≈ $429.64 Million	₩151.00 Billion ≈ $102.33 Million	0.238x	+235.84%
2018-12-31	₩650.13 Billion ≈ $440.59 Million	₩-114.00 Billion ≈ $-77.26 Million	-0.175x	-191.13%
2017-12-31	₩603.98 Billion ≈ $409.31 Million	₩-36.38 Billion ≈ $-24.65 Million	-0.060x	+64.67%
2016-12-31	₩631.65 Billion ≈ $428.06 Million	₩-107.67 Billion ≈ $-72.97 Million	-0.170x	-1194.24%
2015-12-31	₩577.08 Billion ≈ $391.08 Million	₩8.99 Billion ≈ $6.09 Million	0.016x	-91.22%
2014-12-31	₩358.12 Billion ≈ $242.69 Million	₩63.54 Billion ≈ $43.06 Million	0.177x	--

About LIG Nex1 Co Ltd

KO:079550 Korea Aerospace & Defense

Market Cap

$10.35 Billion

₩15.27 Trillion KRW

Market Cap Rank

#2165 Global

#48 in Korea

Share Price

₩699000.00

Change (1 day)

+9.05%

52-Week Range

₩364500.00 - ₩1000000.00

All Time High

₩1000000.00