LG Energy Solution Ltd (373220) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.011x

Based on the latest financial reports, LG Energy Solution Ltd (373220) 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 (₩-316.28 Billion ≈ $-214.34 Million USD) by net assets (₩29.92 Trillion ≈ $20.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LG Energy Solution Ltd (373220) net asset quality to measure how much of total assets are equity-financed.

LG Energy Solution Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how LG Energy Solution Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of LG Energy Solution Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Fastenal Company NASDAQ:FAST	0.095x
Crowdstrike Holdings Inc NASDAQ:CRWD	0.111x
WuXi AppTec Co Ltd SHG:603259	0.070x
JAPAN POST BK UNSP.ADR/1 F:5JP0	N/A
Ametek Inc NYSE:AME	0.041x
Hindustan Unilever Limited NSE:HINDUNILVR	0.128x
Corteva Inc NYSE:CTVA	0.179x
Occidental Petroleum Corporation NYSE:OXY	0.032x

Annual Cash Flow Conversion Efficiency for LG Energy Solution Ltd (2020–2025)

The table below shows the annual cash flow conversion efficiency of LG Energy Solution Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see LG Energy Solution Ltd (373220) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩29.32 Trillion ≈ $19.87 Billion	₩4.43 Trillion ≈ $3.00 Billion	0.151x	-8.43%
2024-12-31	₩30.97 Trillion ≈ $20.99 Billion	₩5.11 Trillion ≈ $3.46 Billion	0.165x	+774.56%
2023-12-31	₩16.60 Trillion ≈ $11.25 Billion	₩-406.25 Billion ≈ $-275.31 Million	-0.024x	+13.08%
2022-12-31	₩20.59 Trillion ≈ $13.96 Billion	₩-579.81 Billion ≈ $-392.93 Million	-0.028x	-125.15%
2021-12-31	₩8.74 Trillion ≈ $5.92 Billion	₩978.59 Billion ≈ $663.17 Million	0.112x	-82.15%
2020-12-31	₩7.57 Trillion ≈ $5.13 Billion	₩4.74 Trillion ≈ $3.22 Billion	0.627x	--

About LG Energy Solution Ltd

KO:373220 Korea Electrical Equipment & Parts

Market Cap

$53.20 Billion

₩78.51 Trillion KRW

Market Cap Rank

#501 Global

#7 in Korea

Share Price

₩335500.00

Change (1 day)

+2.13%

52-Week Range

₩300500.00 - ₩514000.00

All Time High

₩624000.00