L&F Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2023: 0.167x

L&F Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of L&F Co. Ltd (2009–2023)

Cash flow conversion efficiency of L&F Co. Ltd from 2009 to 2023. This chart illustrates how L&F Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View L&F Co. Ltd stock price for real-time trading data and today's change.

L&F Co. Ltd Cash Flow Conversion Ratio Explained

L&F Co. Ltd 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.

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. Also see L&F Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.014x
Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	-0.536x
Nanjing Sunlord Electronics Corporation LTD SHE:300975	-0.001x
The Ramco Cements Limited NSE:RAMCOCEM	0.080x
Embotelladora Andina S.A NYSE:AKO-A	0.068x
GCL System Integration Technology Co Ltd SHE:002506	0.218x
Baoding Heavy Industry Co Ltd SHE:002552	0.122x
The Bancorp Inc NASDAQ:TBBK	0.049x

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. Review L&F Co. Ltd (066970) FCF generation index 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
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

#6130 Global

#135 in Korea

Share Price

₩132300.00

Change (1 day)

+0.23%

52-Week Range

₩111500.00 - ₩139100.00

All Time High

₩336057.61