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 Ls Cable & System Asia Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 229640 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
FastPartner AB (publ)
ST:FPAR-A
|
0.009x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.077x |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
0.043x |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
0.778x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.036x |
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 Ls Cable & System Asia Ltd market capitalisation.
| 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.