LMS Co. Ltd (073110) - Cash Flow Conversion Efficiency
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 operational self-sufficiency of LMS Co. Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etrend Hightech
TWO:3567
|
0.028x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
-0.030x |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.378x |
|
Triumph Gold Corp
V:TIG
|
-0.207x |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
0.089x |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
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
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