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 -0.023x as of March 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 (₩-6.03 Billion ≈ $-4.09 Million USD) by net assets (₩258.75 Billion ≈ $175.35 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 LET co. Ltd (297890) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareCloud, Inc.
NASDAQ:CCLD
|
0.062x |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
0.063x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
-0.006x |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
-0.102x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.035x |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
0.181x |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
0.000x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
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. For the full company profile with market capitalisation and key ratios, see how much is LET co. Ltd worth.
| 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