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

Latest 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 ≈ $-2.70 Million USD) by net assets (₩67.74 Billion ≈ $45.91 Million USD). 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. Read 073110 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Kincora Copper Ltd AU:KCC	-0.005x
Xavis Co. Ltd KQ:254120	0.045x
Karolinska Development AB ser. B ST:KDEV	-0.005x
SOTKAMO SILVER AB NAM. F:VSO	N/A
Senetas Corporation Ltd AU:SEN	-0.024x
Tons Lightology TWO:4972	0.013x
PTL LTD Ordinary Shares NASDAQ:PTLE	-0.987x
Tira Austenite Tbk JK:TIRA	0.003x

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. For the full company profile with market capitalisation and key ratios, see how much is LMS Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$29.33 Million

₩43.28 Billion KRW

Market Cap Rank

#23778 Global

#1716 in Korea

Share Price

₩5870.00

Change (1 day)

-0.17%

52-Week Range

₩4535.00 - ₩7170.00

All Time High

₩24617.45