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. 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

KO:108670 Korea Building Products & Equipment
Market Cap
$202.58 Million
₩298.92 Billion KRW
Market Cap Rank
#16597 Global
#621 in Korea
Share Price
₩33400.00
Change (1 day)
-0.74%
52-Week Range
₩27700.00 - ₩42500.00
All Time High
₩172737.72
About

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