LX Hausys Ltd (108670) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.096x

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 LX Hausys Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of LX Hausys Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Tantalus Systems Holding Inc TO:GRID	-0.309x
Schaffer Corporation Ltd AU:SFC	0.049x
Lexinfintech Holdings Ltd NASDAQ:LX	0.081x
Inversora Juramento SA BA:INVJ	-0.033x
Gulf Island Fabrication Inc NASDAQ:GIFI	0.030x
Copley Acquisition Corp NYSE:COPL	-0.003x
Acme Electronics TWO:8121	0.015x
SOL-GEL TECHN. IS-10 F:4SG	N/A

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 LX Hausys Ltd stock valuation.

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

KO:108670 Korea Building Products & Equipment

Market Cap

$188.32 Million

₩277.89 Billion KRW

Market Cap Rank

#16690 Global

#598 in Korea

Share Price

₩31050.00

Change (1 day)

-5.34%

52-Week Range

₩27700.00 - ₩42500.00

All Time High

₩172737.72