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 0.096x 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 108675 net asset quality index to measure how much of total assets are equity-financed.
LX Hausys Ltd Preferred - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how LX Hausys Ltd Preferred's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 108675 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spire Healthcare Group Plc
LSE:SPI
|
0.151x |
|
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
|
0.003x |
|
Daewoo SBI SPAC 1
KQ:215480
|
-0.037x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Avicanna Inc
TO:AVCN
|
-0.075x |
|
Wooree Lighting Co.Ltd
KQ:037400
|
-0.060x |
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
|
Daedong Metals Co. Ltd
KQ:020400
|
-0.060x |
Annual Cash Flow Conversion Efficiency for LX Hausys Ltd Preferred (2014–2024)
The table below shows the annual cash flow conversion efficiency of LX Hausys Ltd Preferred from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see LX Hausys Ltd Preferred market capitalisation.
| 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 | -- |
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 building products, such as PVC windows, AL windows, functional glass, artificial marble, insulators, and aluminum windows; and interior materials, i… Read more