LMS Co. Ltd
LMS Co., Ltd. manufactures and supplies display and optical components and materials. It operates through Display Business and Optical Information Business divisions. The Display Business division offers hybrid light accumulation sheet products, LMS reflective polarizer sheets, lamination sheets, reverse prism sheets, LMS diffuser sheets, and LMS reflection sheets. The Optical Information Busines… Read more
LMS Co. Ltd (073110) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, LMS Co. Ltd (073110) has a cash flow conversion efficiency ratio of -0.059x 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 (₩-3.98 Billion) by net assets (₩67.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LMS Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how LMS 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.
LMS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LMS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AdVini S.A.
PA:ALAVI
|
0.103x |
|
Lian Hong Art. Co., Ltd.
TWO:6755
|
0.206x |
|
Kingsmen Creatives Ltd
PINK:KMNCF
|
0.043x |
|
Redwood Group Ltd
TWO:8426
|
-0.002x |
|
Voyageur Pharmaceuticals Ltd
PINK:VYYRF
|
-0.694x |
|
Saga Pure ASA
OL:SAGA
|
0.004x |
|
Dish TV India Limited
PINK:DTTVY
|
-0.042x |
|
Health & Life Co., Ltd.
TWO:1781
|
-0.044x |
Annual Cash Flow Conversion Efficiency for LMS Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of LMS Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩76.89 Billion | ₩6.01 Billion | 0.078x | -53.37% |
| 2023-12-31 | ₩82.58 Billion | ₩13.85 Billion | 0.168x | +58.16% |
| 2022-12-31 | ₩96.63 Billion | ₩10.25 Billion | 0.106x | +66.09% |
| 2021-12-31 | ₩103.61 Billion | ₩6.62 Billion | 0.064x | -42.40% |
| 2020-12-31 | ₩100.17 Billion | ₩11.11 Billion | 0.111x | +337.85% |
| 2019-12-31 | ₩124.41 Billion | ₩-5.80 Billion | -0.047x | -123.42% |
| 2018-12-31 | ₩118.02 Billion | ₩23.49 Billion | 0.199x | -46.50% |
| 2017-12-31 | ₩113.61 Billion | ₩42.27 Billion | 0.372x | +441.40% |
| 2016-12-31 | ₩110.73 Billion | ₩-12.07 Billion | -0.109x | -146.99% |
| 2015-12-31 | ₩123.15 Billion | ₩28.56 Billion | 0.232x | +399.46% |
| 2014-12-31 | ₩116.52 Billion | ₩5.41 Billion | 0.046x | -76.61% |
| 2012-12-31 | ₩79.29 Billion | ₩15.74 Billion | 0.199x | -10.73% |
| 2011-12-31 | ₩73.79 Billion | ₩16.41 Billion | 0.222x | +35.24% |
| 2010-12-31 | ₩64.83 Billion | ₩10.66 Billion | 0.164x | -55.92% |
| 2009-12-31 | ₩47.23 Billion | ₩17.62 Billion | 0.373x | -- |