LDT Inc
LDT Inc. provides solution for display driving and Internet of Things industries in South Korea. It offers organic light emitting diode (OLED) driver ICs, such as passive matrix and active matrix OLED driver ICs; and LED driver ICs, including decorative lighting, electronic display, general lighting, and VFD/LED driver ICs. The company also provides smart sensor network systems, consisting of Saf… Read more
LDT Inc (096870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, LDT Inc (096870) has a cash flow conversion efficiency ratio of 0.027x 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 (₩429.80 Million) by net assets (₩15.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LDT Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how LDT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LDT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LDT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
0.039x |
|
Mukdahan International Hospital Public Company Limited
BK:HANN
|
0.005x |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
0.039x |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
|
Monroe Federal Bancorp, Inc.
OTCQB:MFBI
|
N/A |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
Brixton Metals Corporation
OTCQB:BBBXF
|
-0.553x |
Annual Cash Flow Conversion Efficiency for LDT Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of LDT Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩15.00 Billion | ₩-55.38 Million | -0.004x | -107.76% |
| 2023-12-31 | ₩15.27 Billion | ₩725.93 Million | 0.048x | -77.81% |
| 2022-12-31 | ₩15.41 Billion | ₩3.30 Billion | 0.214x | +702.11% |
| 2021-12-31 | ₩13.46 Billion | ₩359.46 Million | 0.027x | -82.09% |
| 2020-12-31 | ₩11.23 Billion | ₩1.67 Billion | 0.149x | +1106.25% |
| 2019-12-31 | ₩9.88 Billion | ₩122.16 Million | 0.012x | -84.41% |
| 2018-12-31 | ₩11.28 Billion | ₩894.76 Million | 0.079x | +161.80% |
| 2017-12-31 | ₩10.85 Billion | ₩-1.39 Billion | -0.128x | -59.82% |
| 2016-12-31 | ₩14.62 Billion | ₩-1.17 Billion | -0.080x | -335.73% |
| 2015-12-31 | ₩17.01 Billion | ₩579.71 Million | 0.034x | -0.47% |
| 2014-12-31 | ₩16.60 Billion | ₩568.31 Million | 0.034x | -- |