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. See defensive interval ratio of LX Hausys Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
0.073x |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.026x |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
0.019x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.031x |
|
Sentral REIT
KLSE:5123
|
0.108x |
|
Xingguang Agricultural Mach
SHG:603789
|
-0.127x |
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Smurfit Westrock Plc
LSE:SWR
|
0.011x |
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