LG Energy Solution Ltd (373220) - Cash Flow Conversion Efficiency
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. See how many days can LG Energy Solution Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Atlas Copco A ADR
F:ACO
|
0.044x |
|
Comfort Systems USA Inc
NYSE:FIX
|
0.138x |
|
Energy Transfer LP
NYSE:ET
|
0.038x |
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
Vale S.A
MX:VALEN
|
0.050x |
|
Lloyds Banking Group plc
F:LLD2
|
N/A |
|
ENGIE ADR/1 EO 1
F:GZFB
|
N/A |
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
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