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 tools, and wireless earphones; and energy storage systems that are used in power grids, UPS, and commercial and residential applications. It op… Read more
LG Energy Solution Ltd (373220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.103x
Based on the latest financial reports, LG Energy Solution Ltd (373220) has a cash flow conversion efficiency ratio of 0.103x as of December 2024.
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 (₩3.18 Trillion) by net assets (₩30.97 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 |
|---|---|
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
0.109x |
|
Planet Fitness Inc
NYSE:PLNT
|
-0.609x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.030x |
|
Eastman Chemical Company
NYSE:EMN
|
-0.028x |
|
Diploma PLC
PINK:DPMAY
|
N/A |
|
Ciena Corp
NYSE:CIEN
|
0.037x |
|
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
|
0.237x |
|
Bâloise Holding AG
PINK:BLHEF
|
0.084x |
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 | -- |