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. See LS Materials defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
OCI NV
AS:OCI
|
-0.021x |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.056x |
|
Metallus, Inc
NYSE:MTUS
|
-0.039x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.021x |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see 417200 company net worth.
| 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.