L&F Co. Ltd (066970) - Cash Flow Conversion Efficiency

Latest 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 ≈ $125.58 Million USD) by net assets (₩1.11 Trillion ≈ $752.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of L&F Co. Ltd to measure how much of total assets are equity-financed.

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. Check L&F Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
OY Nofar Energy Ltd TA:NOFR	-0.052x
Gestamp Automocion SA MC:GEST	0.031x
Interparfums SA PA:ITP	0.197x
Datang International Power Generation Co. Ltd F:BJI	0.037x
LTC Properties Inc NYSE:LTC	0.026x
Jinke Property Group Co Ltd SHE:000656	-0.016x
Nyocor Co Ltd SHG:600821	0.138x
Guangzhou Kingmed Diagnostics Group Co Ltd SHG:603882	0.050x

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. For the full company profile with market capitalisation and key ratios, see L&F Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	₩1.11 Trillion ≈ $752.22 Million	₩-374.65 Billion ≈ $-253.89 Million	-0.338x	+50.02%
2022-12-31	₩1.28 Trillion ≈ $867.26 Million	₩-864.29 Billion ≈ $-585.72 Million	-0.675x	-208.53%
2021-12-31	₩630.79 Billion ≈ $427.48 Million	₩-138.08 Billion ≈ $-93.57 Million	-0.219x	-194.02%
2020-12-31	₩194.44 Billion ≈ $131.77 Million	₩45.27 Billion ≈ $30.68 Million	0.233x	+218.94%
2019-12-31	₩129.43 Billion ≈ $87.71 Million	₩-25.33 Billion ≈ $-17.17 Million	-0.196x	-870.38%
2018-12-31	₩140.63 Billion ≈ $95.30 Million	₩-2.84 Billion ≈ $-1.92 Million	-0.020x	-137.16%
2017-12-31	₩121.37 Billion ≈ $82.25 Million	₩6.59 Billion ≈ $4.46 Million	0.054x	+153.36%
2016-12-31	₩87.71 Billion ≈ $59.44 Million	₩-8.92 Billion ≈ $-6.05 Million	-0.102x	-144.18%
2015-12-31	₩50.30 Billion ≈ $34.09 Million	₩11.58 Billion ≈ $7.85 Million	0.230x	+542.32%
2014-12-31	₩60.90 Billion ≈ $41.27 Million	₩-3.17 Billion ≈ $-2.15 Million	-0.052x	-195.21%
2012-12-31	₩48.58 Billion ≈ $32.92 Million	₩2.66 Billion ≈ $1.80 Million	0.055x	-83.39%
2009-12-31	₩40.03 Billion ≈ $27.13 Million	₩13.18 Billion ≈ $8.93 Million	0.329x	--

About L&F Co. Ltd

KQ:066970 Korea Chemicals

Market Cap

$1.88 Billion

₩2.78 Trillion KRW

Market Cap Rank

#6272 Global

#142 in Korea

Share Price

₩132300.00

Change (1 day)

+0.23%

52-Week Range

₩61300.00 - ₩147000.00

All Time High

₩336057.61