LVMC Holdings (900140) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Based on the latest financial reports, LVMC Holdings (900140) has a cash flow conversion efficiency ratio of 0.022x as of December 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 (₩11.53 Billion ≈ $7.81 Million USD) by net assets (₩522.79 Billion ≈ $354.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LVMC Holdings (900140) balance sheet quality index to measure how much of total assets are equity-financed.

LVMC Holdings - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how LVMC Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LVMC Holdings (900140) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

LVMC Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LVMC Holdings ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Venu Holding Corporation NYSE MKT:VENU	0.065x
Mainstreet Bank NASDAQ:MNSB	0.031x
DYNACOR GROUP INC. F:OA5	0.011x
FineTek Co Ltd TWO:4549	0.002x
Chesapeake Gold Corp. V:CKG	-0.008x
GeneOne Life Science Inc KO:011000	-0.043x
Jinzhou Port Co Ltd A SHG:600190	-22.872x
Athens Medical C.S.A. AT:IATR	0.029x

Annual Cash Flow Conversion Efficiency for LVMC Holdings (2008–2025)

The table below shows the annual cash flow conversion efficiency of LVMC Holdings from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 900140 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩522.79 Billion ≈ $354.29 Million	₩23.78 Billion ≈ $16.11 Million	0.045x	+749.25%
2024-12-31	₩470.95 Billion ≈ $319.16 Million	₩2.52 Billion ≈ $1.71 Million	0.005x	+132.13%
2023-12-31	₩418.29 Billion ≈ $283.47 Million	₩-6.97 Billion ≈ $-4.72 Million	-0.017x	-110.06%
2022-12-31	₩411.82 Billion ≈ $279.08 Million	₩68.20 Billion ≈ $46.22 Million	0.166x	-34.25%
2021-12-31	₩432.71 Billion ≈ $293.24 Million	₩109.00 Billion ≈ $73.87 Million	0.252x	+40.17%
2020-12-31	₩358.65 Billion ≈ $243.05 Million	₩64.45 Billion ≈ $43.68 Million	0.180x	+121.34%
2019-12-31	₩325.93 Billion ≈ $220.88 Million	₩26.46 Billion ≈ $17.93 Million	0.081x	+4086.06%
2018-12-31	₩359.65 Billion ≈ $243.73 Million	₩697.58 Million ≈ $472.74K	0.002x	-95.40%
2017-12-31	₩397.72 Billion ≈ $269.53 Million	₩16.77 Billion ≈ $11.37 Million	0.042x	+612128.29%
2016-12-31	₩438.06 Billion ≈ $296.87 Million	₩3.02 Million ≈ $2.05K	0.000x	+100.01%
2015-12-31	₩328.77 Million ≈ $222.80K	₩-15.90 Million ≈ $-10.77K	-0.048x	+79.39%
2014-12-31	₩289.84 Million ≈ $196.42K	₩-67.98 Million ≈ $-46.07K	-0.235x	-143.89%
2013-12-31	₩257.96 Million ≈ $174.82K	₩-24.81 Million ≈ $-16.81K	-0.096x	-329.03%
2012-12-31	₩107.59 Million ≈ $72.92K	₩4.52 Million ≈ $3.06K	0.042x	+58.02%
2010-12-31	₩65.97 Million ≈ $44.71K	₩1.75 Million ≈ $1.19K	0.027x	-75.31%
2009-12-31	₩28.08 Million ≈ $19.03K	₩3.02 Million ≈ $2.05K	0.108x	+54.89%
2008-12-31	₩22.60 Billion ≈ $15.32 Million	₩1.57 Billion ≈ $1.06 Million	0.069x	--

About LVMC Holdings

KO:900140 Korea Auto Manufacturers

Market Cap

$164.09 Million

₩242.13 Billion KRW

Market Cap Rank

#17238 Global

#659 in Korea

Share Price

₩1255.00

Change (1 day)

+5.82%

52-Week Range

₩1128.00 - ₩1946.00

All Time High

₩12456.32