LS Materials
LS materials.,Ltd. provides energy storage devices in South Korea and internationally. The company offers cells and modules. It serves power grid, renewable energy, cranking, transportation, automotive, medical equipment, and emergency power industries. The company was founded in 2002 and is headquartered in Anyang-si, South Korea. LS materials.,Ltd. is a subsidiary of LS Cable & System Ltd.
LS Materials (417200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.016x
Based on the latest financial reports, LS Materials (417200) has a cash flow conversion efficiency ratio of 0.016x as of March 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 (₩2.96 Billion) by net assets (₩183.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LS Materials - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how LS Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LS Materials Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LS Materials ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.040x |
|
Marston's PLC
PINK:MRTPY
|
0.099x |
|
Bloomberry Resorts Corporation
PINK:BLBRF
|
-0.027x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
0.075x |
|
Nexa Resources SA
NYSE:NEXA
|
0.153x |
|
Systex Corp
TW:6214
|
0.254x |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
0.104x |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
0.017x |
Annual Cash Flow Conversion Efficiency for LS Materials (2022–2024)
The table below shows the annual cash flow conversion efficiency of LS Materials from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩184.58 Billion | ₩-10.92 Billion | -0.059x | -255.86% |
| 2023-12-31 | ₩180.49 Billion | ₩6.85 Billion | 0.038x | +87.75% |
| 2022-12-31 | ₩99.13 Billion | ₩2.00 Billion | 0.020x | -- |