Ls Cable & System Asia Ltd (229640) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ls Cable & System Asia Ltd (229640) has a cash flow conversion efficiency ratio of -0.083x 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 (₩-22.23 Billion ≈ $-15.07 Million USD) by net assets (₩268.33 Billion ≈ $181.84 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 229640 market cap for the company's overall valuation and market capitalisation.
Ls Cable & System Asia Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Ls Cable & System Asia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 229640 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Business First Bancshares Inc
NASDAQ:BFST
|
0.027x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
0.011x |
|
Elopak AS
OL:ELO
|
0.153x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.068x |
|
MONGOLIAN MINING CRP.REGS
F:29X2
|
N/A |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Supalai Public Company Limited
BK:SPALI-R
|
0.012x |
|
Grupa Pracuj S.A.
WAR:GPP
|
0.138x |
Annual Cash Flow Conversion Efficiency for Ls Cable & System Asia Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Ls Cable & System Asia Ltd from 2015 to 2025. View 229640 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 | ₩225.77 Billion ≈ $153.00 Million |
₩72.48 Billion ≈ $49.12 Million |
0.321x | +241.43% |
| 2024-12-31 | ₩196.97 Billion ≈ $133.49 Million |
₩18.52 Billion ≈ $12.55 Million |
0.094x | -61.07% |
| 2023-12-31 | ₩155.61 Billion ≈ $105.45 Million |
₩37.59 Billion ≈ $25.47 Million |
0.242x | +367.87% |
| 2022-12-31 | ₩158.06 Billion ≈ $107.12 Million |
₩8.16 Billion ≈ $5.53 Million |
0.052x | +127.40% |
| 2021-12-31 | ₩172.38 Billion ≈ $116.82 Million |
₩-32.48 Billion ≈ $-22.01 Million |
-0.188x | -104.73% |
| 2020-12-31 | ₩148.89 Billion ≈ $100.90 Million |
₩-13.70 Billion ≈ $-9.29 Million |
-0.092x | +34.87% |
| 2019-12-31 | ₩161.23 Billion ≈ $109.26 Million |
₩-22.78 Billion ≈ $-15.44 Million |
-0.141x | -198.60% |
| 2018-12-31 | ₩143.63 Billion ≈ $97.34 Million |
₩20.59 Billion ≈ $13.95 Million |
0.143x | +358.13% |
| 2017-12-31 | ₩133.47 Billion ≈ $90.45 Million |
₩-7.41 Billion ≈ $-5.02 Million |
-0.056x | -128.13% |
| 2016-12-31 | ₩130.01 Billion ≈ $88.11 Million |
₩25.66 Billion ≈ $17.39 Million |
0.197x | +395.95% |
| 2015-12-31 | ₩113.85 Billion ≈ $77.16 Million |
₩-7.59 Billion ≈ $-5.15 Million |
-0.067x | -- |
About 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.