L&F Co. Ltd
L&F Co., Ltd. manufactures and sells electronic materials in Korea. The company offers cathode active materials used in electric vehicles, power storage devices, IT devices, household appliances, and power tools. Its product includes LiNiMnCoO2, LiCoO2, and LiMn2O4. The company also provides wireless TFT LCD, PMMA plates and sheets, etc. L&F Co., Ltd. was founded in 2000 and is based in Daegu, So… Read more
L&F Co. Ltd (066970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.167x
Based on the latest financial reports, L&F Co. Ltd (066970) has a cash flow conversion efficiency ratio of 0.167x as of December 2023.
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 (₩185.31 Billion) by net assets (₩1.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
L&F Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how L&F Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
L&F Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L&F Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANK MILLENNIUM ZY 1
F:1HN
|
N/A |
|
EO Technics Co. Ltd
KQ:039030
|
0.046x |
|
Nordstrom Inc
NYSE:JWN
|
0.786x |
|
COCA-COLA BOTTLERS JAP.H.
F:CCW
|
N/A |
|
Western Securities Co Ltd
SHE:002673
|
0.132x |
|
Carl Zeiss Meditec AG
PINK:CZMWF
|
0.092x |
|
MC GRATH RENT DL-01
F:MG8
|
N/A |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
-0.443x |
Annual Cash Flow Conversion Efficiency for L&F Co. Ltd (2009–2023)
The table below shows the annual cash flow conversion efficiency of L&F Co. Ltd from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩1.11 Trillion | ₩-374.65 Billion | -0.338x | +50.02% |
| 2022-12-31 | ₩1.28 Trillion | ₩-864.29 Billion | -0.675x | -208.53% |
| 2021-12-31 | ₩630.79 Billion | ₩-138.08 Billion | -0.219x | -194.02% |
| 2020-12-31 | ₩194.44 Billion | ₩45.27 Billion | 0.233x | +218.94% |
| 2019-12-31 | ₩129.43 Billion | ₩-25.33 Billion | -0.196x | -870.38% |
| 2018-12-31 | ₩140.63 Billion | ₩-2.84 Billion | -0.020x | -137.16% |
| 2017-12-31 | ₩121.37 Billion | ₩6.59 Billion | 0.054x | +153.36% |
| 2016-12-31 | ₩87.71 Billion | ₩-8.92 Billion | -0.102x | -144.18% |
| 2015-12-31 | ₩50.30 Billion | ₩11.58 Billion | 0.230x | +542.32% |
| 2014-12-31 | ₩60.90 Billion | ₩-3.17 Billion | -0.052x | -195.21% |
| 2012-12-31 | ₩48.58 Billion | ₩2.66 Billion | 0.055x | -83.39% |
| 2009-12-31 | ₩40.03 Billion | ₩13.18 Billion | 0.329x | -- |