LET co. Ltd (297890) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LET co. Ltd (297890) has a cash flow conversion efficiency ratio of -0.014x as of June 2026. 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 (₩-3.93 Billion ≈ $-2.66 Million USD) by net assets (₩275.93 Billion ≈ $186.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LET co. Ltd (297890) total market value for the company's overall valuation and market capitalisation.
LET co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how LET co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of LET co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIEN SPAREB.AS NK 34375
F:JX0
|
-0.180x |
|
Inpro SA
WAR:INP
|
-0.037x |
|
CombinedX AB
ST:CX
|
0.135x |
|
U&I Corporation
KQ:056090
|
-0.034x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
Chegg Inc
NYSE:CHGG
|
0.034x |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
0.017x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
Annual Cash Flow Conversion Efficiency for LET co. Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of LET co. Ltd from 2018 to 2025. View LET co. Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩247.32 Billion ≈ $167.60 Million |
₩18.93 Billion ≈ $12.83 Million |
0.077x | -56.07% |
| 2024-12-31 | ₩220.93 Billion ≈ $149.72 Million |
₩38.48 Billion ≈ $26.08 Million |
0.174x | +209.05% |
| 2023-12-31 | ₩229.81 Billion ≈ $155.74 Million |
₩12.95 Billion ≈ $8.78 Million |
0.056x | -85.72% |
| 2022-12-31 | ₩143.00 Billion ≈ $96.91 Million |
₩56.43 Billion ≈ $38.24 Million |
0.395x | +276.06% |
| 2021-12-31 | ₩103.86 Billion ≈ $70.39 Million |
₩-23.28 Billion ≈ $-15.78 Million |
-0.224x | -191.13% |
| 2020-12-31 | ₩45.40 Billion ≈ $30.76 Million |
₩11.17 Billion ≈ $7.57 Million |
0.246x | +233.32% |
| 2019-12-31 | ₩30.28 Billion ≈ $20.52 Million |
₩-5.59 Billion ≈ $-3.79 Million |
-0.184x | -16.58% |
| 2018-12-31 | ₩18.34 Billion ≈ $12.43 Million |
₩-2.90 Billion ≈ $-1.97 Million |
-0.158x | -- |
About 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