LET co. Ltd (297890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.71 Million USD) by net assets (₩247.20 Billion ≈ $167.53 Million USD). 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. Read debt load of LET co. Ltd for a breakdown of total debt and financial obligations.

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
Hurco Companies Inc NASDAQ:HURC	0.019x
Accel Solutions Group Ltd TA:ACCL	-0.026x
Gatekeeper Systems Inc V:GSI	-0.242x
CEA Industries Inc. NASDAQ:BNC	0.004x
Toro Ltd NASDAQ:TORO	-0.010x
Procaps Group SA NASDAQ:PROC	1.232x
ELEMENT 29 RESOURCES INC F:2IK	N/A
Bcl Industries Limited NSE:BCLIND	0.021x

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. 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
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

KQ:297890 Korea Scientific & Technical Instruments

Market Cap

$114.00 Million

₩168.22 Billion KRW

Market Cap Rank

#18686 Global

#967 in Korea

Share Price

₩2300.00

Change (1 day)

-0.86%

52-Week Range

₩1802.00 - ₩2955.00

All Time High

₩10110.00