LIG-ES SPAC (220260) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LIG-ES SPAC (220260) has a cash flow conversion efficiency ratio of 0.025x 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 (₩1.61 Billion ≈ $1.09 Million USD) by net assets (₩65.34 Billion ≈ $44.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LIG-ES SPAC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how LIG-ES SPAC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of LIG-ES SPAC for a breakdown of total debt and financial obligations.
LIG-ES SPAC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LIG-ES SPAC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samyang Tongsang Co. Ltd.
KO:002170
|
0.026x |
|
W5 Solutions AB
ST:W5
|
0.082x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
Kino Polska TV SA
WAR:KPL
|
0.086x |
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
N/A |
|
Biotalys NV
BR:BTLS
|
-0.154x |
|
Loop Telecommunication International Inc
TW:3025
|
-0.014x |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.048x |
Annual Cash Flow Conversion Efficiency for LIG-ES SPAC (2016–2024)
The table below shows the annual cash flow conversion efficiency of LIG-ES SPAC from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 220260 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩66.66 Billion ≈ $45.17 Million |
₩10.63 Billion ≈ $7.21 Million |
0.160x | +62.36% |
| 2023-12-31 | ₩61.68 Billion ≈ $41.80 Million |
₩6.06 Billion ≈ $4.11 Million |
0.098x | +20.29% |
| 2022-12-31 | ₩58.95 Billion ≈ $39.95 Million |
₩4.81 Billion ≈ $3.26 Million |
0.082x | +15.82% |
| 2021-12-31 | ₩54.97 Billion ≈ $37.26 Million |
₩3.88 Billion ≈ $2.63 Million |
0.071x | -35.56% |
| 2020-12-31 | ₩46.05 Billion ≈ $31.21 Million |
₩5.04 Billion ≈ $3.41 Million |
0.109x | +7.94% |
| 2019-12-31 | ₩44.54 Billion ≈ $30.19 Million |
₩4.52 Billion ≈ $3.06 Million |
0.101x | -21.20% |
| 2018-12-31 | ₩35.72 Billion ≈ $24.21 Million |
₩4.60 Billion ≈ $3.11 Million |
0.129x | -7.19% |
| 2017-12-31 | ₩30.12 Billion ≈ $20.41 Million |
₩4.18 Billion ≈ $2.83 Million |
0.139x | +2015.72% |
| 2016-12-31 | ₩5.48 Billion ≈ $3.71 Million |
₩35.91 Million ≈ $24.33K |
0.007x | -- |
About LIG-ES SPAC
Chemtros Co., Ltd. engages in the manufacture and sale of chemical intermediates, and applied materials and adhesives in South Korea. The company offers products in the area of electronic materials, including materials at the display field, such as OLED, LCD, etc.; and additives for secondary cells for smartphone, tablet PC, electric automobile, rechargeable battery, etc. It also offers polymer a… Read more