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. See 096870 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check LDT Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.036x
Capital Partners S.A. WAR:CPA	-0.505x
Rigsave S.P.A. XETRA:H68	N/A
Sarthak Metals Limited NSE:SMLT	-0.121x
REC Silicon ASA OL:RECSI	0.174x
M.P.Evans Group LSE:MPE	0.128x
Scottish American Investment Co LSE:SAIN	0.011x
Desenio Group AB ST:DSNO	0.087x

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. For the full company profile with market capitalisation and key ratios, see 096870 stock market capitalisation.

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

$10.18 Million

₩15.03 Billion KRW

Market Cap Rank

#26982 Global

#2025 in Korea

Share Price

₩2250.00

Change (1 day)

-1.10%

52-Week Range

₩1721.00 - ₩3275.00

All Time High

₩6440.00