The LEADCORP Inc
The LEADCORP, Inc. engages in the wholesale and retail of petroleum products. The company also provides consumer credit financing, advertising agency, and car rental and brokerage services. In addition, it operates highway rest stations; and rents gas stations. The LEADCORP, Inc. was incorporated in 1977 and is headquartered in Seoul, South Korea.
The LEADCORP Inc (012700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, The LEADCORP Inc (012700) 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 (₩-19.58 Billion) by net assets (₩457.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The LEADCORP Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how The LEADCORP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The LEADCORP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The LEADCORP Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kindly MD, Inc. Warrants
NASDAQ:KDLYW
|
-0.566x |
|
Kromek Group plc
PINK:KRMKF
|
-0.035x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
Pacific Valley Bank
PINK:PVBK
|
0.003x |
|
AB Klaipedos nafta
F:XIC
|
0.257x |
|
Tetratherix Ltd
AU:TTX
|
-0.098x |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
-1.082x |
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
Annual Cash Flow Conversion Efficiency for The LEADCORP Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of The LEADCORP Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩419.40 Billion | ₩13.13 Billion | 0.031x | -94.83% |
| 2023-12-31 | ₩420.31 Billion | ₩254.51 Billion | 0.606x | +75.37% |
| 2022-12-31 | ₩426.45 Billion | ₩147.25 Billion | 0.345x | +238.70% |
| 2021-12-31 | ₩429.69 Billion | ₩-106.97 Billion | -0.249x | -273.06% |
| 2020-12-31 | ₩410.35 Billion | ₩59.03 Billion | 0.144x | -64.96% |
| 2019-12-31 | ₩368.29 Billion | ₩151.20 Billion | 0.411x | +6251.67% |
| 2018-12-31 | ₩333.43 Billion | ₩2.16 Billion | 0.006x | +101.57% |
| 2017-12-31 | ₩317.31 Billion | ₩-130.58 Billion | -0.412x | +0.70% |
| 2016-12-31 | ₩284.72 Billion | ₩-117.99 Billion | -0.414x | -13.17% |
| 2015-12-31 | ₩255.02 Billion | ₩-93.39 Billion | -0.366x | +5.15% |
| 2014-12-31 | ₩215.88 Billion | ₩-83.35 Billion | -0.386x | -345.88% |
| 2002-12-31 | ₩35.25 Billion | ₩5.54 Billion | 0.157x | -- |