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. Also see 900140 market cap overview for the company's overall valuation and market capitalisation.

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.

LVMC Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LVMC Holdings ranked by their cash flow conversion efficiency. Explore LVMC Holdings earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KHVATEC Co.Ltd KQ:060720	0.116x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	-0.031x
Molecular Partners AG SW:MOLN	-0.099x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.022x
Paik Kwang Ind KO:001340	0.021x
CLIO Cosmetics Co.Ltd KQ:237880	0.015x

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. View 900140 stock price for real-time trading data and today's change.

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

$145.78 Million

₩215.12 Billion KRW

Market Cap Rank

#17858 Global

#755 in Korea

Share Price

₩1115.00

Change (1 day)

+0.54%

52-Week Range

₩1109.00 - ₩1820.00

All Time High

₩12456.32