LG Energy Solution Ltd Cash Flow Conversion Efficiency
LG Energy Solution Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of LG Energy Solution Ltd (2020–2025)
Cash flow conversion efficiency of LG Energy Solution Ltd from 2020 to 2025. This chart illustrates how LG Energy Solution Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for LG Energy Solution Ltd for real-time trading data and today's change.
LG Energy Solution Ltd Cash Flow Conversion Ratio Explained
LG Energy Solution 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.
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. Also see market value of LG Energy Solution Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONEOK Inc
NYSE:OKE
|
0.073x |
|
AB Volvo (publ)
ST:VOLV-B
|
0.056x |
|
Vale S.A.
SA:VALE3
|
0.083x |
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
0.077x |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
N/A |
|
WuXi AppTec Co Ltd
SHG:603259
|
0.070x |
|
Carvana Co
NYSE:CVNA
|
0.046x |
|
Vale S.A
MX:VALEN
|
0.062x |
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. Review 373220 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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