LVMC Holdings (900140) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, LVMC Holdings (900140) has a cash flow conversion efficiency ratio of 0.015x 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 (₩7.59 Billion ≈ $5.14 Million USD) by net assets (₩513.37 Billion ≈ $347.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

LVMC Holdings - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how LVMC Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LVMC Holdings total liabilities for a breakdown of total debt and financial obligations.

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
Sweeten Real Estate Development Co Ltd TW:5525	-0.067x
Dong Nai Port JSC VN:PDN	0.070x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	0.009x
GE Power India Limited NSE:GEPIL	1.009x
KOSKISEN OYJ EO 1 F:EZ8	0.040x
Kinnevik Investment AB ser. A ST:KINV-A	-0.002x
TTFB Co Ltd TWO:2729	0.072x
Acsion Ltd JSE:ACS	0.034x

Annual Cash Flow Conversion Efficiency for LVMC Holdings (2008–2024)

The table below shows the annual cash flow conversion efficiency of LVMC Holdings from 2008 to 2024. 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
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

$222.53 Million

₩328.37 Billion KRW

Market Cap Rank

#16125 Global

#650 in Korea

Share Price

₩1702.00

Change (1 day)

-1.50%

52-Week Range

₩1330.00 - ₩2085.00

All Time High

₩12456.32