Ls Cable & System Asia Ltd (229640) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.11 Million USD) by net assets (₩214.27 Billion ≈ $145.21 Million USD). 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. Read how much debt does Ls Cable & System Asia Ltd carry for a breakdown of total debt and financial obligations.

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
FMC Corporation NYSE:FMC	0.303x
Charter Hall Long Wale REIT AU:CLW	0.027x
Highest Performances Holdings Inc. NASDAQ:MAAS	N/A
Resolute Mining Ltd AU:RSG	0.174x
Formula Systems (1985) Ltd F:FSY	N/A
Hunan Valin Wire & Cable Co Ltd SHE:001208	-0.004x
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Globant SA NYSE:GLOB	0.041x

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. 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
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

$1.79 Billion

₩2.64 Trillion KRW

Market Cap Rank

#6691 Global

#180 in Korea

Share Price

₩87100.00

Change (1 day)

-4.18%

52-Week Range

₩31350.00 - ₩90900.00

All Time High

₩90900.00