LMS Co. Ltd (073110) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.071x

Based on the latest financial reports, LMS Co. Ltd (073110) has a cash flow conversion efficiency ratio of -0.071x as of June 2026. 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 (₩-5.47 Billion ≈ $-3.71 Million USD) by net assets (₩77.30 Billion ≈ $52.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LMS Co. Ltd (073110) total market value for the company's overall valuation and market capitalisation.

LMS Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how LMS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore LMS Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.093x
Gaia Inc NASDAQ:GAIA	-0.055x
Trend Gayrimenkul Yatirim Ortakligi AS IS:TDGYO	0.222x
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
Pamapol S.A. WAR:PMP	-0.041x
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x
Sin-Kung Logistics Berhad KLSE:0305	0.042x
ISPD Network S.A. PA:ALISP	2.953x

Annual Cash Flow Conversion Efficiency for LMS Co. Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of LMS Co. Ltd from 2009 to 2025. View current stock price of LMS Co. Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩72.84 Billion ≈ $49.36 Million	₩-23.10 Billion ≈ $-15.65 Million	-0.317x	-505.38%
2024-12-31	₩76.89 Billion ≈ $52.11 Million	₩6.01 Billion ≈ $4.08 Million	0.078x	-53.37%
2023-12-31	₩82.58 Billion ≈ $55.97 Million	₩13.85 Billion ≈ $9.39 Million	0.168x	+58.16%
2022-12-31	₩96.63 Billion ≈ $65.48 Million	₩10.25 Billion ≈ $6.95 Million	0.106x	+66.09%
2021-12-31	₩103.61 Billion ≈ $70.21 Million	₩6.62 Billion ≈ $4.48 Million	0.064x	-42.40%
2020-12-31	₩100.17 Billion ≈ $67.88 Million	₩11.11 Billion ≈ $7.53 Million	0.111x	+337.85%
2019-12-31	₩124.41 Billion ≈ $84.31 Million	₩-5.80 Billion ≈ $-3.93 Million	-0.047x	-123.42%
2018-12-31	₩118.02 Billion ≈ $79.98 Million	₩23.49 Billion ≈ $15.92 Million	0.199x	-46.50%
2017-12-31	₩113.61 Billion ≈ $76.99 Million	₩42.27 Billion ≈ $28.65 Million	0.372x	+441.40%
2016-12-31	₩110.73 Billion ≈ $75.04 Million	₩-12.07 Billion ≈ $-8.18 Million	-0.109x	-146.99%
2015-12-31	₩123.15 Billion ≈ $83.46 Million	₩28.56 Billion ≈ $19.36 Million	0.232x	+399.46%
2014-12-31	₩116.52 Billion ≈ $78.96 Million	₩5.41 Billion ≈ $3.67 Million	0.046x	-76.61%
2012-12-31	₩79.29 Billion ≈ $53.73 Million	₩15.74 Billion ≈ $10.67 Million	0.199x	-10.73%
2011-12-31	₩73.79 Billion ≈ $50.00 Million	₩16.41 Billion ≈ $11.12 Million	0.222x	+35.24%
2010-12-31	₩64.83 Billion ≈ $43.93 Million	₩10.66 Billion ≈ $7.22 Million	0.164x	-55.92%
2009-12-31	₩47.23 Billion ≈ $32.01 Million	₩17.62 Billion ≈ $11.94 Million	0.373x	--

About LMS Co. Ltd

KQ:073110 Korea Electronic Equipment & Parts

Market Cap

$25.63 Million

₩37.82 Billion KRW

Market Cap Rank

#24390 Global

#1739 in Korea

Share Price

₩5130.00

Change (1 day)

-1.16%

52-Week Range

₩4505.00 - ₩6910.00

All Time High

₩24617.45