LMS Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.071x

LMS Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of LMS Co. Ltd from 2009 to 2025. This chart illustrates how LMS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 073110 share price today for real-time trading data and today's change.

LMS Co. Ltd Cash Flow Conversion Ratio Explained

LMS Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LMS Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.001x
Grand Kartech Tbk JK:KRAH	0.061x
BIONXT SOLUTIONS INC. F:BXT	0.080x
Almaden Minerals Ltd TO:AMM	-0.200x
Bookook Steel KO:026940	-0.006x
Genoray Co. Ltd KQ:122310	0.057x
Impero AS CO:IMPERO	-1.696x
SFD SA ZY -10 F:7PQ	0.072x

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. Review LMS Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.81 Million

₩36.60 Billion KRW

Market Cap Rank

#24275 Global

#1718 in Korea

Share Price

₩4965.00

Change (1 day)

+0.00%

52-Week Range

₩4505.00 - ₩6910.00

All Time High

₩24617.45