LF Corp (093050) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LF Corp (093050) has a cash flow conversion efficiency ratio of 0.034x as of December 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 (₩63.57 Billion ≈ $43.08 Million USD) by net assets (₩1.85 Trillion ≈ $1.25 Billion USD). 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 (2008–2025)
This chart illustrates how LF Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 093050 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tadiran Hldg
TA:TDRN
|
0.100x |
|
Bystronic AG
SW:BYS
|
-0.031x |
|
Hankook Shell Oil
KO:002960
|
0.127x |
|
Ganso Co Ltd
SHG:603886
|
0.101x |
|
Shenzhen Changfang Light Emitting
SHE:300301
|
-0.028x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
Clientele
JSE:CLI
|
-0.059x |
|
Jiangling Motors Corp Ltd
SHE:200550
|
0.212x |
Annual Cash Flow Conversion Efficiency for LF Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of LF Corp from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 093050 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.85 Trillion ≈ $1.25 Billion |
₩270.23 Billion ≈ $183.13 Million |
0.146x | +64.49% |
| 2024-12-31 | ₩1.77 Trillion ≈ $1.20 Billion |
₩157.70 Billion ≈ $106.87 Million |
0.089x | +64.67% |
| 2023-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
₩92.57 Billion ≈ $62.73 Million |
0.054x | -44.38% |
| 2022-12-31 | ₩1.66 Trillion ≈ $1.12 Billion |
₩160.92 Billion ≈ $109.06 Million |
0.097x | -53.18% |
| 2021-12-31 | ₩1.50 Trillion ≈ $1.02 Billion |
₩310.84 Billion ≈ $210.65 Million |
0.207x | -3.99% |
| 2020-12-31 | ₩1.41 Trillion ≈ $958.53 Million |
₩305.61 Billion ≈ $207.11 Million |
0.216x | +98.39% |
| 2019-12-31 | ₩1.39 Trillion ≈ $943.03 Million |
₩151.56 Billion ≈ $102.71 Million |
0.109x | +3.37% |
| 2018-12-31 | ₩1.18 Trillion ≈ $801.99 Million |
₩124.69 Billion ≈ $84.50 Million |
0.105x | -2.69% |
| 2017-12-31 | ₩1.10 Trillion ≈ $747.71 Million |
₩119.46 Billion ≈ $80.96 Million |
0.108x | -19.38% |
| 2016-12-31 | ₩1.05 Trillion ≈ $713.05 Million |
₩141.30 Billion ≈ $95.76 Million |
0.134x | +164.56% |
| 2015-12-31 | ₩1.02 Trillion ≈ $689.58 Million |
₩51.65 Billion ≈ $35.00 Million |
0.051x | -51.34% |
| 2014-12-31 | ₩982.96 Billion ≈ $666.14 Million |
₩102.55 Billion ≈ $69.50 Million |
0.104x | -44.55% |
| 2013-12-31 | ₩914.95 Billion ≈ $620.05 Million |
₩172.14 Billion ≈ $116.66 Million |
0.188x | -8.31% |
| 2012-12-31 | ₩874.71 Billion ≈ $592.78 Million |
₩179.48 Billion ≈ $121.63 Million |
0.205x | -7.75% |
| 2010-12-31 | ₩639.23 Billion ≈ $433.19 Million |
₩142.18 Billion ≈ $96.35 Million |
0.222x | +4.20% |
| 2008-12-31 | ₩499.64 Billion ≈ $338.60 Million |
₩106.65 Billion ≈ $72.27 Million |
0.213x | -- |
About 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