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 0.011x as of March 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 (₩2.78 Billion ≈ $1.88 Million USD) by net assets (₩250.45 Billion ≈ $169.73 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 229640 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.043x |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
-1.158x |
|
Centuria Capital Group
AU:CNI
|
0.019x |
|
PSMC CO. Ltd
KQ:024850
|
-0.032x |
|
Baosheng
SHG:600973
|
0.229x |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.017x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see 229640 market cap.
| 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.