Ls Cable & System Asia Ltd
LS Eco Energy Ltd. manufactures and sells cables for the electricity boards and news agencies worldwide. It offers overhead wires; LV/MV and HV power cables; and communication cables comprising UTP, optical fiber, and shielding cables. The company was founded in 2015 and is headquartered in Seoul, South Korea. LS Eco Energy Ltd. is a subsidiary of LS Cable & System Ltd.
Ls Cable & System Asia Ltd (229640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Ls Cable & System Asia Ltd (229640) has a cash flow conversion efficiency ratio of -0.008x 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 (₩-1.63 Billion) by net assets (₩214.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ls Cable & System Asia Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Ls Cable & System Asia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ls Cable & System Asia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ls Cable & System Asia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
0.443x |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
0.033x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.710x |
|
ProCredit Holding AG & Co. KGaA
PINK:PRRCF
|
0.167x |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
0.010x |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
0.088x |
|
Yalla Group Ltd
NYSE:YALA
|
0.007x |
Annual Cash Flow Conversion Efficiency for Ls Cable & System Asia Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Ls Cable & System Asia Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩196.97 Billion | ₩18.52 Billion | 0.094x | -61.07% |
| 2023-12-31 | ₩155.61 Billion | ₩37.59 Billion | 0.242x | +367.87% |
| 2022-12-31 | ₩158.06 Billion | ₩8.16 Billion | 0.052x | +127.40% |
| 2021-12-31 | ₩172.38 Billion | ₩-32.48 Billion | -0.188x | -104.73% |
| 2020-12-31 | ₩148.89 Billion | ₩-13.70 Billion | -0.092x | +34.87% |
| 2019-12-31 | ₩161.23 Billion | ₩-22.78 Billion | -0.141x | -198.60% |
| 2018-12-31 | ₩143.63 Billion | ₩20.59 Billion | 0.143x | +358.13% |
| 2017-12-31 | ₩133.47 Billion | ₩-7.41 Billion | -0.056x | -128.13% |
| 2016-12-31 | ₩130.01 Billion | ₩25.66 Billion | 0.197x | +395.95% |
| 2015-12-31 | ₩113.85 Billion | ₩-7.59 Billion | -0.067x | -- |