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 how many days can LDT Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
aXichem AB ST:AXIC-A	-0.034x
Bright Packaging Industry Bhd KLSE:9938	0.026x
Ssif Broker Cl RO:BRK	2.864x
Intuitive Investments Group Plc LSE:IIG	-0.025x
Wahana Pronatural JK:WAPO	0.002x
Renew Holdings plc LSE:RNWH	0.122x
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.292x
Moonpig Group PLC LSE:MOON	-0.276x

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 market cap overview.

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

$8.22 Million

₩12.13 Billion KRW

Market Cap Rank

#27523 Global

#1990 in Korea

Share Price

₩1816.00

Change (1 day)

+3.77%

52-Week Range

₩1721.00 - ₩3275.00

All Time High

₩6440.00