LS Materials Cash Flow Conversion Efficiency

Latest as of March 2025: 0.016x

LS Materials 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.

Cash Flow Conversion Efficiency of LS Materials (2022–2024)

Cash flow conversion efficiency of LS Materials from 2022 to 2024. This chart illustrates how LS Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LS Materials (417200) share price today for real-time trading data and today's change.

LS Materials Cash Flow Conversion Ratio Explained

LS Materials cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

LS Materials Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LS Materials ranked by their cash flow conversion efficiency. Also see 417200 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Empresa Distribuidora y Comercializadora Norte SA ADR NYSE:EDN	0.024x
AS Merko Ehitus F:MKS	-0.049x
Audax Renovables S.A. MC:ADX	-0.182x
Greaves Cotton Limited NSE:GREAVESCOT	-0.052x
Immix Biopharma Inc NASDAQ:IMMX	-0.051x
WashTec AG XETRA:WSU	0.143x
Shandong Molong Petroleum Machinery Co Ltd SHE:002490	-0.063x
Yuanta Sec Kor KO:003470	-0.033x

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. Review 417200 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:417200 Korea Electrical Equipment & Parts

Market Cap

$519.45 Million

₩766.50 Billion KRW

Market Cap Rank

#11706 Global

#315 in Korea

Share Price

₩11330.00

Change (1 day)

+3.66%

52-Week Range

₩9020.00 - ₩31250.00

All Time High

₩49654.35