LIG Nex1 Co Ltd Cash Flow Conversion Efficiency
LIG Nex1 Co Ltd cash flow conversion efficiency. Based on the latest financial reports, LIG Nex1 Co Ltd (079550) has a cash flow conversion efficiency ratio of -0.018x as of June 2026. 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 (₩-30.32 Billion ≈ $-20.55 Million USD) by net assets (₩1.64 Trillion ≈ $1.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of LIG Nex1 Co Ltd (2014–2025)
Cash flow conversion efficiency of LIG Nex1 Co Ltd from 2014 to 2025. This chart illustrates how LIG Nex1 Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 079550 stock price for real-time trading data and today's change.
LIG Nex1 Co Ltd Cash Flow Conversion Ratio Explained
LIG Nex1 Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LIG Nex1 Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Janus Living, Inc.
NYSE:JAN
|
-0.009x |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
0.000x |
|
XP Inc
F:XP9
|
-0.101x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.036x |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.066x |
|
thyssenkrupp AG
F:TKA1
|
-0.120x |
|
Silergy Corp
TW:6415
|
-0.020x |
Annual Cash Flow Conversion Efficiency for LIG Nex1 Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of LIG Nex1 Co Ltd from 2014 to 2025. Review LIG Nex1 Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
₩-584.31 Billion ≈ $-395.98 Million |
-0.396x | -151.46% |
| 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
LIG Defense&Aerospace Co., Ltd. engages in the research and development, manufacturing, maintenance, and sale of defense materials in South Korea and internationally. It offers precision guided munitions, such as M-SAM II, long-range air-to-surface missile, SAAM, Raybolt, and Poniard products; maritime warfare products, including Tiger Shark, lightweight torpedo-II, unmanned underwater vehicle fo… Read more