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 079550 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Toromont Industries Ltd. TO:TIH	0.038x
Universal Scientific Industrial Shanghai Co Ltd SHG:601231	0.019x
National Bank of Greece S.A AT:ETE	0.191x
EDP Renovaveis LS:EDPR	0.034x
Solventum Corp. NYSE:SOLV	0.015x
DaVita HealthCare Partners Inc NYSE:DVA	0.306x
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.139x
Huazhu Group Ltd NASDAQ:HTHT	0.141x

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) market capitalisation.

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

$13.09 Billion

₩19.31 Trillion KRW

Market Cap Rank

#1824 Global

#40 in Korea

Share Price

₩884000.00

Change (1 day)

-6.95%

52-Week Range

₩364500.00 - ₩1000000.00

All Time High

₩1000000.00