LDT Inc (096870) - Cash Flow Conversion Efficiency

Latest 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 ≈ $291.27K USD) by net assets (₩15.70 Billion ≈ $10.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 096870 market cap overview for the company's overall valuation and market capitalisation.

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.

LDT Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LDT Inc ranked by their cash flow conversion efficiency. Explore LDT Inc (096870) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UCrest Bhd KLSE:0005	0.030x
Bawat Water Technologies AB ST:BAWAT	-3.748x
Dromeas SA AT:DROME	0.020x
Takuni Group Public Company Limited BK:TAKUNI	0.475x
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.281x
Blueberry NFT CO.LTD KQ:044480	0.003x
ECSTELECOM Co. Ltd KQ:067010	0.056x
Peregrine Gold Ltd AU:PGD	-0.334x

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. View current stock price of LDT Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩15.00 Billion ≈ $10.17 Million	₩-55.38 Million ≈ $-37.53K	-0.004x	-107.76%
2023-12-31	₩15.27 Billion ≈ $10.35 Million	₩725.93 Million ≈ $491.96K	0.048x	-77.81%
2022-12-31	₩15.41 Billion ≈ $10.45 Million	₩3.30 Billion ≈ $2.24 Million	0.214x	+702.11%
2021-12-31	₩13.46 Billion ≈ $9.12 Million	₩359.46 Million ≈ $243.60K	0.027x	-82.09%
2020-12-31	₩11.23 Billion ≈ $7.61 Million	₩1.67 Billion ≈ $1.13 Million	0.149x	+1106.25%
2019-12-31	₩9.88 Billion ≈ $6.70 Million	₩122.16 Million ≈ $82.79K	0.012x	-84.41%
2018-12-31	₩11.28 Billion ≈ $7.64 Million	₩894.76 Million ≈ $606.36K	0.079x	+161.80%
2017-12-31	₩10.85 Billion ≈ $7.35 Million	₩-1.39 Billion ≈ $-944.07K	-0.128x	-59.82%
2016-12-31	₩14.62 Billion ≈ $9.91 Million	₩-1.17 Billion ≈ $-795.59K	-0.080x	-335.73%
2015-12-31	₩17.01 Billion ≈ $11.53 Million	₩579.71 Million ≈ $392.86K	0.034x	-0.47%
2014-12-31	₩16.60 Billion ≈ $11.25 Million	₩568.31 Million ≈ $385.13K	0.034x	--

About LDT Inc

KQ:096870 Korea Semiconductors

Market Cap

$11.20 Million

₩16.53 Billion KRW

Market Cap Rank

#26863 Global

#2026 in Korea

Share Price

₩2475.00

Change (1 day)

+3.99%

52-Week Range

₩1721.00 - ₩3220.00

All Time High

₩6440.00