LX Hausys Ltd (108670) - 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.
LX Hausys Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how LX Hausys Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 108670 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teixeira Duarte
LS:TDSA
|
0.035x |
|
Leadtek Research Inc
TW:2465
|
-0.338x |
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
PETROTAL CORP.
F:SER1
|
N/A |
|
Fibra Inn
MX:FINN13
|
0.022x |
|
Galaxy Far East
TWO:6227
|
-0.118x |
|
Signature International Bhd
KLSE:7246
|
0.041x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
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. For the full company profile with market capitalisation and key ratios, see 108670 market cap.
| 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