LG Display Co Ltd (LPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LG Display Co Ltd (LPL) has a cash flow conversion efficiency ratio of -0.016x as of March 2026. 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 ($-122.50 Billion) by net assets ($7.64 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LPL market cap overview for the company's overall valuation and market capitalisation.
LG Display Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how LG Display Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LG Display Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LG Display Co Ltd ranked by their cash flow conversion efficiency. Explore LG Display Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.095x |
|
Solvay SA
BR:SOLB
|
0.144x |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
0.012x |
|
Applied Opt
NASDAQ:AAOI
|
-0.051x |
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.026x |
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
Beijing Capital Co Ltd
SHG:600008
|
0.023x |
Annual Cash Flow Conversion Efficiency for LG Display Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of LG Display Co Ltd from 2001 to 2025. View LPL stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.84 Trillion | $1.60 Billion | 0.000x | -99.94% |
| 2024-12-31 | $8.07 Trillion | $2.61 Trillion | 0.324x | +69.62% |
| 2023-12-31 | $8.77 Trillion | $1.67 Trillion | 0.191x | -28.29% |
| 2022-12-31 | $11.32 Trillion | $3.01 Trillion | 0.266x | -34.25% |
| 2021-12-31 | $14.76 Trillion | $5.97 Trillion | 0.405x | -99.78% |
| 2020-12-31 | $11.72 Billion | $2.11 Trillion | 179.832x | -28.25% |
| 2019-12-31 | $10.80 Billion | $2.71 Trillion | 250.634x | +81530.87% |
| 2018-12-31 | $14.89 Trillion | $4.57 Trillion | 0.307x | -29.49% |
| 2017-12-31 | $14.98 Trillion | $6.52 Trillion | 0.435x | +52.22% |
| 2016-12-31 | $13.46 Trillion | $3.85 Trillion | 0.286x | +27.48% |
| 2015-12-31 | $12.70 Trillion | $2.85 Trillion | 0.224x | -9.42% |
| 2014-12-31 | $11.78 Trillion | $2.92 Trillion | 0.248x | -23.21% |
| 2013-12-31 | $10.80 Trillion | $3.48 Trillion | 0.323x | -24.74% |
| 2012-12-31 | $10.24 Trillion | $4.39 Trillion | 0.429x | +13.90% |
| 2011-12-31 | $10.13 Trillion | $3.81 Trillion | 0.376x | -13.55% |
| 2010-12-31 | $11.06 Trillion | $4.82 Trillion | 0.435x | +19.37% |
| 2009-12-31 | $10.22 Trillion | $3.73 Trillion | 0.365x | -24.37% |
| 2008-12-31 | $9.30 Trillion | $4.49 Trillion | 0.482x | +19.31% |
| 2007-12-31 | $8.25 Trillion | $3.34 Trillion | 0.404x | +44.46% |
| 2006-12-31 | $6.56 Trillion | $1.83 Trillion | 0.280x | +1.02% |
| 2005-12-31 | $7.49 Trillion | $2.08 Trillion | 0.277x | -38.28% |
| 2004-12-31 | $5.47 Trillion | $2.46 Trillion | 0.449x | -26.17% |
| 2003-12-31 | $2.88 Trillion | $1.75 Trillion | 0.608x | +0.45% |
| 2002-12-31 | $1.56 Trillion | $941.87 Billion | 0.605x | +78.23% |
| 2001-12-31 | $1.39 Trillion | $473.00 Billion | 0.340x | -- |
About LG Display Co Ltd
LG Display Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of organic light-emitting diode (OLED) and thin-film transistor liquid crystal display (TFT-LCD) panels in South Korea, China, the rest of Asia, North America, and Europe. The company offers display panels for televisions; monitors; IT products comprising notebook computers, desktop m… Read more