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.

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. Read total liabilities of LIG Nex1 Co Ltd for a breakdown of total debt and financial obligations.

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
Uniper SE XETRA:UN0	0.008x
Scentre Group AU:SCG	0.031x
Performance Food Group Co NYSE:PFGC	0.129x
Whitecap Resources Inc. TO:WCP	0.082x
PO.S.B.O. UNSP.ADRS/20YC1 F:3YB0	-0.083x
Xinjiang Goldwind Science & Technology Co Ltd Class A SHE:002202	0.062x
China Petroleum & Chemical Corporation F:CHU	0.057x
METSO OUTOTEC UNS.ADR 1/2 F:M6QB	N/A

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

$13.93 Billion

₩20.56 Trillion KRW

Market Cap Rank

#1712 Global

#40 in Korea

Share Price

₩941000.00

Change (1 day)

-2.79%

52-Week Range

₩336500.00 - ₩1000000.00

All Time High

₩1000000.00