LF Corp
LF Corp. engages in the manufacture and sale of ready-to-wear apparel products in South Korea, China, and internationally. It operates through Fashion, Financial, Food, and Other Business segments. The company offers menswear, womenswear, casual wear, sportswear, outdoor wear, and boutique products, as well as accessories. It sells its men's products under the DAKS, HAZZYS, JILLSTUART NEW YORK, M… Read more
LF Corp (093050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, LF Corp (093050) has a cash flow conversion efficiency ratio of 0.007x 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 (₩13.06 Billion) by net assets (₩1.82 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LF Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how LF Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LF Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LF Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savencia SA
PINK:BNGRF
|
0.038x |
|
Suzhou Novoprotein Scientific Co. Ltd. A
SHG:688137
|
N/A |
|
Randon S.A. Implementos e Participações
SA:RAPT3
|
0.134x |
|
Deep Value Driller AS
OL:DVD
|
0.957x |
|
AudioCodes Ltd
NASDAQ:AUDC
|
0.028x |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.067x |
Annual Cash Flow Conversion Efficiency for LF Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of LF Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.77 Trillion | ₩157.70 Billion | 0.089x | +64.67% |
| 2023-12-31 | ₩1.71 Trillion | ₩92.57 Billion | 0.054x | -44.38% |
| 2022-12-31 | ₩1.66 Trillion | ₩160.92 Billion | 0.097x | -53.18% |
| 2021-12-31 | ₩1.50 Trillion | ₩310.84 Billion | 0.207x | -3.99% |
| 2020-12-31 | ₩1.41 Trillion | ₩305.61 Billion | 0.216x | +98.39% |
| 2019-12-31 | ₩1.39 Trillion | ₩151.56 Billion | 0.109x | +3.37% |
| 2018-12-31 | ₩1.18 Trillion | ₩124.69 Billion | 0.105x | -2.69% |
| 2017-12-31 | ₩1.10 Trillion | ₩119.46 Billion | 0.108x | -19.38% |
| 2016-12-31 | ₩1.05 Trillion | ₩141.30 Billion | 0.134x | +164.56% |
| 2015-12-31 | ₩1.02 Trillion | ₩51.65 Billion | 0.051x | -51.34% |
| 2014-12-31 | ₩982.96 Billion | ₩102.55 Billion | 0.104x | -44.55% |
| 2013-12-31 | ₩914.95 Billion | ₩172.14 Billion | 0.188x | -8.31% |
| 2012-12-31 | ₩874.71 Billion | ₩179.48 Billion | 0.205x | -7.75% |
| 2010-12-31 | ₩639.23 Billion | ₩142.18 Billion | 0.222x | +4.20% |
| 2008-12-31 | ₩499.64 Billion | ₩106.65 Billion | 0.213x | -- |