LX Hausys Ltd Cash Flow Conversion Efficiency
LX Hausys Ltd cash flow conversion efficiency. Based on the latest financial reports, LX Hausys Ltd (108670) has a cash flow conversion efficiency ratio of 0.096x 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 (₩84.07 Billion ≈ $56.97 Million USD) by net assets (₩877.99 Billion ≈ $595.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of LX Hausys Ltd (2009–2024)
Cash flow conversion efficiency of LX Hausys Ltd from 2009 to 2024. This chart illustrates how LX Hausys Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LX Hausys Ltd share price for real-time trading data and today's change.
LX Hausys Ltd Cash Flow Conversion Ratio Explained
LX Hausys Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
LX Hausys Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LX Hausys Ltd ranked by their cash flow conversion efficiency. Also see market cap of LX Hausys Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
Onward Medical N.V.
BR:ONWD
|
-0.366x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.042x |
|
Groupe Partouche SA
PA:PARP
|
0.079x |
|
Hong Leong Capital Bhd
KLSE:5274
|
-0.159x |
|
Agilyx AS
OL:AGLX
|
-0.077x |
|
FormPipe Software AB
ST:FPIP
|
0.005x |
|
Iris Acquisition Corp II
NYSE:IRAB
|
0.000x |
Annual Cash Flow Conversion Efficiency for LX Hausys Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of LX Hausys Ltd from 2009 to 2024. Review 108670 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩869.88 Billion ≈ $589.50 Million |
₩184.00 Billion ≈ $124.69 Million |
0.212x | -52.55% |
| 2023-12-31 | ₩832.98 Billion ≈ $564.50 Million |
₩371.34 Billion ≈ $251.65 Million |
0.446x | +382.90% |
| 2022-12-31 | ₩779.94 Billion ≈ $528.56 Million |
₩72.00 Billion ≈ $48.79 Million |
0.092x | -39.03% |
| 2021-12-31 | ₩863.42 Billion ≈ $585.13 Million |
₩130.73 Billion ≈ $88.60 Million |
0.151x | -72.67% |
| 2020-12-31 | ₩837.22 Billion ≈ $567.37 Million |
₩463.88 Billion ≈ $314.36 Million |
0.554x | +47.55% |
| 2019-12-31 | ₩915.98 Billion ≈ $620.75 Million |
₩343.97 Billion ≈ $233.10 Million |
0.376x | +144.74% |
| 2018-12-31 | ₩916.75 Billion ≈ $621.27 Million |
₩140.66 Billion ≈ $95.33 Million |
0.153x | +451.29% |
| 2017-12-31 | ₩985.58 Billion ≈ $667.91 Million |
₩27.43 Billion ≈ $18.59 Million |
0.028x | -82.86% |
| 2016-12-31 | ₩937.36 Billion ≈ $635.24 Million |
₩152.22 Billion ≈ $103.16 Million |
0.162x | +53.83% |
| 2015-12-31 | ₩877.59 Billion ≈ $594.73 Million |
₩92.64 Billion ≈ $62.78 Million |
0.106x | -45.83% |
| 2014-12-31 | ₩830.06 Billion ≈ $562.52 Million |
₩161.76 Billion ≈ $109.62 Million |
0.195x | +4.82% |
| 2013-12-31 | ₩782.94 Billion ≈ $530.59 Million |
₩145.56 Billion ≈ $98.64 Million |
0.186x | +42.84% |
| 2012-12-31 | ₩726.52 Billion ≈ $492.35 Million |
₩94.56 Billion ≈ $64.08 Million |
0.130x | +1436.55% |
| 2011-12-31 | ₩722.27 Billion ≈ $489.47 Million |
₩6.12 Billion ≈ $4.15 Million |
0.008x | -94.19% |
| 2010-12-31 | ₩695.91 Billion ≈ $471.61 Million |
₩101.46 Billion ≈ $68.76 Million |
0.146x | -26.68% |
| 2009-12-31 | ₩659.74 Billion ≈ $447.09 Million |
₩131.19 Billion ≈ $88.90 Million |
0.199x | -- |
About LX Hausys Ltd
LX Hausys, Ltd., together with its subsidiaries, manufactures and sells building materials in South Korea and internationally. The company operates through two divisions, Building Materials and Automotive Materials/Industrial Film. The company offers building products, such as PVC windows, AL windows, functional glass, artificial marble, insulators, and aluminum windows; and interior materials, i… Read more