LET co. Ltd
HB SOLUTION Co., Ltd. manufactures and sells module process display manufacturing equipment and automation system for display industry in South Korea and internationally. The company offers inspection and measuring equipment; and mass production equipment. HB SOLUTION Co., Ltd. was formerly known as Korea Materials & Analysis Corp. and changed its name to HB SOLUTION Co., Ltd. in July 2021. The c… Read more
LET co. Ltd (297890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, LET co. Ltd (297890) has a cash flow conversion efficiency ratio of -0.022x 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 (₩-5.47 Billion) by net assets (₩247.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LET co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how LET co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LET co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LET co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramco Systems Limited
NSE:RAMCOSYS
|
0.229x |
|
Salzer Electronics Limited
NSE:SALZERELEC
|
0.013x |
|
Sunko Ink Co Ltd
TW:1721
|
0.009x |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.083x |
|
Young Poong Precision Corporation
KQ:036560
|
0.015x |
|
Anson Resources Limited
OTCQB:ANSNF
|
-0.046x |
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
|
Ether Capital Corporation
PINK:DTSRF
|
0.045x |
Annual Cash Flow Conversion Efficiency for LET co. Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of LET co. Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩220.93 Billion | ₩38.48 Billion | 0.174x | +209.05% |
| 2023-12-31 | ₩229.81 Billion | ₩12.95 Billion | 0.056x | -85.72% |
| 2022-12-31 | ₩143.00 Billion | ₩56.43 Billion | 0.395x | +276.06% |
| 2021-12-31 | ₩103.86 Billion | ₩-23.28 Billion | -0.224x | -191.13% |
| 2020-12-31 | ₩45.40 Billion | ₩11.17 Billion | 0.246x | +233.32% |
| 2019-12-31 | ₩30.28 Billion | ₩-5.59 Billion | -0.184x | -16.58% |
| 2018-12-31 | ₩18.34 Billion | ₩-2.90 Billion | -0.158x | -- |