LS Materials (417200) - Cash Flow Conversion Efficiency
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 ≈ $2.01 Million USD) by net assets (₩183.79 Billion ≈ $124.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 417200 company net worth for the company's overall valuation and market capitalisation.
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.
LS Materials Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LS Materials ranked by their cash flow conversion efficiency. Explore LS Materials earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CK Power Public Company Limited
BK:CKP
|
0.017x |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
|
PPC Ltd
JSE:PPC
|
0.136x |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
-0.019x |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.074x |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
|
AAEON Technology Inc
TW:6579
|
-0.020x |
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. View 417200 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩184.58 Billion ≈ $125.08 Million |
₩-10.92 Billion ≈ $-7.40 Million |
-0.059x | -255.86% |
| 2023-12-31 | ₩180.49 Billion ≈ $122.32 Million |
₩6.85 Billion ≈ $4.64 Million |
0.038x | +87.75% |
| 2022-12-31 | ₩99.13 Billion ≈ $67.18 Million |
₩2.00 Billion ≈ $1.36 Million |
0.020x | -- |
About 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.