LET co. Ltd Cash Flow Conversion Efficiency
LET co. Ltd 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.
Cash Flow Conversion Efficiency of LET co. Ltd (2018–2025)
Cash flow conversion efficiency of LET co. Ltd from 2018 to 2025. This chart illustrates how LET co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 297890 stock price and chart for real-time trading data and today's change.
LET co. Ltd Cash Flow Conversion Ratio Explained
LET co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 297890 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
-0.036x |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.065x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.004x |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
Wooree Lighting Co.Ltd
KQ:037400
|
-0.060x |
|
Champions Oncology Inc
NASDAQ:CSBR
|
-0.306x |
|
ALM Equity AB (publ)
ST:ALM
|
0.010x |
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. Review LET co. Ltd (297890) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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