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

Latest as of March 2026: -0.044x

Based on the latest financial reports, LMS Co. Ltd (073110) has a cash flow conversion efficiency ratio of -0.044x as of March 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 (₩-3.29 Billion ≈ $-2.23 Million USD) by net assets (₩74.05 Billion ≈ $50.18 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 how leveraged is LMS Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of LMS Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Advanced Connection Technology TWO:3492	0.056x
Radiopharm Theranostics Limited American Depositary Shares NASDAQ:RADX	-0.446x
Caledonia Investments LSE:CLDN	0.001x
Bio Planet SA WAR:BIP	-0.010x
Kincora Copper Ltd AU:KCC	-0.005x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
FiEE, Inc. NASDAQ:FIEE	0.007x
Orient Precision Industries Inc KQ:065500	-0.015x

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. 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
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

$24.51 Million

₩36.16 Billion KRW

Market Cap Rank

#24394 Global

#1716 in Korea

Share Price

₩4905.00

Change (1 day)

+4.58%

52-Week Range

₩4505.00 - ₩6910.00

All Time High

₩24617.45