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. Also see 108670 company net worth for the company's overall valuation and market capitalisation.
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. Explore LX Hausys Ltd (108670) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Real Matters Inc
TO:REAL
|
-0.006x |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
-0.002x |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
0.009x |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
|
ASIX Electronics
TWO:3169
|
0.042x |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
|
Adgar Investments and Development Ltd
TA:ADGR
|
0.019x |
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. View LX Hausys Ltd (108670) stock price for real-time trading data and today's change.
| 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