LX Semicon Co. Ltd (108320) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LX Semicon Co. Ltd (108320) has a cash flow conversion efficiency ratio of 0.018x 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 (₩19.89 Billion ≈ $13.48 Million USD) by net assets (₩1.10 Trillion ≈ $748.05 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 operational self-sufficiency of LX Semicon Co. Ltd to measure how many days the company can operate on defensive assets alone.
LX Semicon Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how LX Semicon Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LX Semicon Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LX Semicon Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.147x |
|
REGAL PARTNERS LTD.
F:OC7
|
N/A |
|
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
|
0.024x |
|
Mühlbauer Holding AG
XETRA:MUB
|
0.114x |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
|
Core Laboratories NV
NYSE:CLB
|
0.014x |
Annual Cash Flow Conversion Efficiency for LX Semicon Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of LX Semicon Co. Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see LX Semicon Co. Ltd (108320) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.08 Trillion ≈ $731.62 Million |
₩168.87 Billion ≈ $114.44 Million |
0.156x | +49.20% |
| 2023-12-31 | ₩976.76 Billion ≈ $661.94 Million |
₩102.41 Billion ≈ $69.40 Million |
0.105x | +221.91% |
| 2022-12-31 | ₩950.36 Billion ≈ $644.05 Million |
₩-81.73 Billion ≈ $-55.39 Million |
-0.086x | -116.33% |
| 2021-12-31 | ₩800.33 Billion ≈ $542.37 Million |
₩421.50 Billion ≈ $285.65 Million |
0.527x | +237.93% |
| 2020-12-31 | ₩532.28 Billion ≈ $360.72 Million |
₩82.96 Billion ≈ $56.22 Million |
0.156x | +255.61% |
| 2019-12-31 | ₩472.21 Billion ≈ $320.01 Million |
₩20.69 Billion ≈ $14.02 Million |
0.044x | -28.50% |
| 2018-12-31 | ₩446.61 Billion ≈ $302.66 Million |
₩27.37 Billion ≈ $18.55 Million |
0.061x | -22.27% |
| 2017-12-31 | ₩412.23 Billion ≈ $279.36 Million |
₩32.50 Billion ≈ $22.03 Million |
0.079x | -38.79% |
| 2016-12-31 | ₩380.68 Billion ≈ $257.98 Million |
₩49.04 Billion ≈ $33.23 Million |
0.129x | -0.15% |
| 2015-12-31 | ₩347.58 Billion ≈ $235.55 Million |
₩44.84 Billion ≈ $30.39 Million |
0.129x | -18.85% |
| 2014-12-31 | ₩298.79 Billion ≈ $202.49 Million |
₩47.50 Billion ≈ $32.19 Million |
0.159x | +48.59% |
| 2013-12-31 | ₩273.93 Billion ≈ $185.64 Million |
₩29.31 Billion ≈ $19.86 Million |
0.107x | +337.23% |
| 2012-12-31 | ₩255.76 Billion ≈ $173.33 Million |
₩6.26 Billion ≈ $4.24 Million |
0.024x | -84.95% |
| 2011-12-31 | ₩220.85 Billion ≈ $149.67 Million |
₩35.91 Billion ≈ $24.34 Million |
0.163x | -- |
About LX Semicon Co. Ltd
LX Semicon Co., Ltd. operates as a semiconductor company in South Korea and internationally. The company offers organic light emitting diode and liquid crystal display solutions; RealTouch, a chipset solution that supports in-cell touch with integrated touch functionality inside the display panel; Clock Embedded Differential Signaling, a panel-driven interface between timing controller and source… Read more