Ls Cable & System Asia Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.083x

Ls Cable & System Asia Ltd 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 how much is Ls Cable & System Asia Ltd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Ls Cable & System Asia Ltd (2015–2025)

Cash flow conversion efficiency of Ls Cable & System Asia Ltd from 2015 to 2025. This chart illustrates how Ls Cable & System Asia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ls Cable & System Asia Ltd for real-time trading data and today's change.

Ls Cable & System Asia Ltd Cash Flow Conversion Ratio Explained

Ls Cable & System Asia Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Ls Cable & System Asia Ltd (229640) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	0.020x
Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.045x
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	0.022x
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.016x
General Interface Solution GIS Holding Ltd TW:6456	0.052x
Aurisco Pharmaceutical Co Ltd SHG:605116	N/A
HBM HLDGS LTD DL-000025 F:6XY	N/A
Hunan Yujing Machinery Co Ltd Class A SHE:002943	0.113x

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. Also see Ls Cable & System Asia Ltd (229640) total assets for a full breakdown of the balance sheet.

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

KO:229640 Korea Electrical Equipment & Parts

Market Cap

$1.08 Billion

₩1.59 Trillion KRW

Market Cap Rank

#8309 Global

#211 in Korea

Share Price

₩52500.00

Change (1 day)

-4.02%

52-Week Range

₩34050.00 - ₩93400.00

All Time High

₩93400.00