LB Lusem Co. Ltd.
LB Lusem Co., Ltd. manufactures and sells driver integrated circuits (ICs) and active optical cable connectors for flat panel displays. It manufactures ICs based on bump, chip on film, and back grinding back metal technologies, as well as provides wafer test services. The company was formerly known as Lusem Co., Ltd. and changed its name to LB Lusem Co., Ltd. in February 2018. The company was fou… Read more
LB Lusem Co. Ltd. (376190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.060x
Based on the latest financial reports, LB Lusem Co. Ltd. (376190) has a cash flow conversion efficiency ratio of 0.060x as of September 2024.
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 (₩12.44 Billion) by net assets (₩205.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LB Lusem Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how LB Lusem 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.
LB Lusem Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LB Lusem Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Display Tech Co. Ltd
KQ:066670
|
0.006x |
|
Firm Capital Apartment Real Estate Investment Trust
PINK:FCAFF
|
0.008x |
|
Phosco Ltd
AU:PHO
|
0.088x |
|
Rigolleau SA
BA:RIGO
|
0.109x |
|
Sangsin Brake
KO:041650
|
0.009x |
|
NTF Intergroup (Thailand) Public Company Limited
BK:NTF
|
N/A |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
Annual Cash Flow Conversion Efficiency for LB Lusem Co. Ltd. (2018–2023)
The table below shows the annual cash flow conversion efficiency of LB Lusem Co. Ltd. from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩203.58 Billion | ₩30.41 Billion | 0.149x | -8.78% |
| 2022-12-31 | ₩202.44 Billion | ₩33.15 Billion | 0.164x | -11.84% |
| 2021-12-31 | ₩189.14 Billion | ₩35.13 Billion | 0.186x | -35.27% |
| 2020-12-31 | ₩114.88 Billion | ₩32.97 Billion | 0.287x | -4.34% |
| 2019-12-31 | ₩97.91 Billion | ₩29.37 Billion | 0.300x | +205.84% |
| 2018-12-31 | ₩82.43 Billion | ₩8.09 Billion | 0.098x | -- |