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. Also see 079550 market cap overview for the company's overall valuation and market capitalisation.

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. Explore LIG Nex1 Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Old National Bancorp NASDAQ:ONB	0.040x
Sartorius Aktiengesellschaft XETRA:SRT3	0.044x
Demant A/S CO:DEMANT	0.238x
Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.040x
Lynas Rare EARTHS Ltd AU:LYC	0.025x
U-Haul Holding Company NYSE:UHAL-B	0.091x
Petro Rio S.A. SA:PRIO3	0.082x
Dian Swastatika Sentosa Tbk JK:DSSA	0.016x

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. View 079550 stock price for real-time trading data and today's change.

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

$9.86 Billion

₩14.55 Trillion KRW

Market Cap Rank

#2263 Global

#52 in Korea

Share Price

₩666000.00

Change (1 day)

-0.75%

52-Week Range

₩364500.00 - ₩1000000.00

All Time High

₩1000000.00