LVMC Holdings Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

LVMC Holdings cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of LVMC Holdings (2008–2025)

Cash flow conversion efficiency of LVMC Holdings from 2008 to 2025. This chart illustrates how LVMC Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LVMC Holdings stock quote for real-time trading data and today's change.

LVMC Holdings Cash Flow Conversion Ratio Explained

LVMC Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

LVMC Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LVMC Holdings ranked by their cash flow conversion efficiency. Also see 900140 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x
Excelliance MOS TWO:5299	0.024x
Sang-A Frontec Co.Ltd KQ:089980	0.026x
eGain Corporation NASDAQ:EGAN	-0.021x
Wam Alternative Assets Ltd AU:WMA	-0.150x
Moller Y Perez SN:MOLLER	-0.016x
Well Shin Technology Co Ltd TW:3501	-0.037x
Seven West Media Ltd AU:SWM	-0.001x

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. Review LVMC Holdings free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$136.24 Million

₩201.04 Billion KRW

Market Cap Rank

#17819 Global

#758 in Korea

Share Price

₩1042.00

Change (1 day)

-4.58%

52-Week Range

₩1008.00 - ₩1758.00

All Time High

₩12456.32