LG Energy Solution Ltd
LG Energy Solution, Ltd. provides energy solutions worldwide. The company offers automotive batteries, which include pouch-type battery cells, modules/packs, and battery management system products for use in electric vehicle batteries; mobility and IT batteries for various applications in IT devices, such as smartphones and laptops, as well as light electric vehicles, electric bicycles, power too… Read more
LG Energy Solution Ltd (373220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, LG Energy Solution Ltd (373220) has a cash flow conversion efficiency ratio of 0.043x 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 (₩1.27 Trillion) by net assets (₩29.74 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LG Energy Solution Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how LG Energy Solution Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LG Energy Solution Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG Energy Solution Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonova H Ag
SW:SOON
|
0.097x |
|
Iflytek Co Ltd
SHE:002230
|
0.047x |
|
Sun Hung Kai Properties Ltd
PINK:SUHJY
|
0.023x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
Samsung Heavy Industries
KO:010140
|
0.347x |
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
-0.036x |
|
Moncler SpA
LSE:0QII
|
0.157x |
Annual Cash Flow Conversion Efficiency for LG Energy Solution Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of LG Energy Solution Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩30.97 Trillion | ₩5.11 Trillion | 0.165x | +774.56% |
| 2023-12-31 | ₩16.60 Trillion | ₩-406.25 Billion | -0.024x | +13.08% |
| 2022-12-31 | ₩20.59 Trillion | ₩-579.81 Billion | -0.028x | -125.15% |
| 2021-12-31 | ₩8.74 Trillion | ₩978.59 Billion | 0.112x | -82.15% |
| 2020-12-31 | ₩7.57 Trillion | ₩4.74 Trillion | 0.627x | -- |