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 L&F Co. Ltd (066970) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Kalbe Farma Tbk PT JK:KLBF	0.040x
Gestamp Automocion SA MC:GEST	0.031x
Interparfums SA PA:ITP	0.197x
Per Aarsleff Holding A/S CO:PAAL-B	0.028x
American Superconductor Corporation NASDAQ:AMSC	0.017x
Mesoblast Ltd AU:MSB	-0.007x
Dgb Financial KO:139130	0.001x
FAIRFAX INDIA HLDGS F:F5X	0.007x

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 066970 company net worth.

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

#6501 Global

#166 in Korea

Share Price

₩132300.00

Change (1 day)

+0.23%

52-Week Range

₩49300.00 - ₩147000.00

All Time High

₩336057.61