LX Hausys Ltd Preferred (108675) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LX Hausys Ltd Preferred (108675) has a cash flow conversion efficiency ratio of 0.024x as of June 2026. 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 (₩22.12 Billion ≈ $14.99 Million USD) by net assets (₩924.73 Billion ≈ $626.67 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 108675 market cap for the company's overall valuation and market capitalisation.
LX Hausys Ltd Preferred - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how LX Hausys Ltd Preferred's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LX Hausys Ltd Preferred Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LX Hausys Ltd Preferred ranked by their cash flow conversion efficiency. Explore 108675 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tellusgruppen AB
ST:TELLUS
|
0.738x |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.157x |
|
First Media Tbk
JK:KBLV
|
-0.001x |
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
0.179x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
|
Global Surfaces Limited
NSE:GSLSU
|
0.033x |
|
Solueta Co Ltd
KQ:154040
|
-0.026x |
Annual Cash Flow Conversion Efficiency for LX Hausys Ltd Preferred (2014–2025)
The table below shows the annual cash flow conversion efficiency of LX Hausys Ltd Preferred from 2014 to 2025. View LX Hausys Ltd Preferred (108675) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩834.22 Billion ≈ $565.34 Million |
₩195.28 Billion ≈ $132.34 Million |
0.234x | +10.67% |
| 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 | -- |
About LX Hausys Ltd Preferred
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 windows, wallpaper and wall coverings, flooring, interior film, interior stone, middle gate, door, kitchen, built-in system, board, and insulation p… Read more