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. Also see 373220 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore LG Energy Solution Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Occidental Petroleum Corporation NYSE:OXY	0.101x
BANK O.CHINA H ADR/25 YC1 F:W8VS	0.060x
Larsen & Toubro Limited IL:LTOD	N/A
Nebius Group N.V. NASDAQ:NBIS	0.217x
Unimicron Technology Corp TW:3037	0.050x
Industrial Bank Co Ltd SHG:601166	0.071x
JAPAN TOBACCO UNSP.ADR1/2 F:JATA	N/A
Life Insurance Corporation Of India NSE:LICI	0.034x

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. View 373220 share price today for real-time trading data and today's change.

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

$55.58 Billion

₩82.02 Trillion KRW

Market Cap Rank

#491 Global

#6 in Korea

Share Price

₩350500.00

Change (1 day)

-0.43%

52-Week Range

₩300500.00 - ₩514000.00

All Time High

₩624000.00