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

Latest 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 ≈ $858.84 Million USD) by net assets (₩29.74 Trillion ≈ $20.15 Billion USD). 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. Read debt load of LG Energy Solution Ltd for a breakdown of total debt and financial obligations.

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
CSX Corporation NASDAQ:CSX	0.105x
CAIXABANK UN.ADR 1/3 DL 1 F:FV9J	N/A
Ecolab Inc NYSE:ECL	0.081x
National Grid plc F:NNGD	0.033x
Hilton Worldwide Holdings Inc NYSE:HLT	-0.038x
Regeneron Pharmaceuticals Inc NASDAQ:REGN	0.037x
ING Groep NV AS:INGA	0.001x
Vale SA ADR NYSE:VALE	0.061x

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. For the full company profile with market capitalisation and key ratios, see 373220 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$73.03 Billion

₩107.76 Trillion KRW

Market Cap Rank

#365 Global

#5 in Korea

Share Price

₩460500.00

Change (1 day)

-2.64%

52-Week Range

₩268000.00 - ₩514000.00

All Time High

₩624000.00