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.

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. Read LDT Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Aumake Ltd AU:AUK	0.022x
Digital Brands Group, Inc. Common Stock NASDAQ:DBGI	-0.317x
J-Long Group Limited NASDAQ:JL	-0.044x
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	0.034x
JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.106x
Baillie Gifford US Growth Trust PLC LSE:USA	-0.004x
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
Warisan TC Holdings Bhd KLSE:5016	-0.020x

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

$10.88 Million

₩16.06 Billion KRW

Market Cap Rank

#26667 Global

#1976 in Korea

Share Price

₩2405.00

Change (1 day)

+0.21%

52-Week Range

₩2070.00 - ₩3275.00

All Time High

₩6440.00