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 -0.017x 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 ($7.37 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LPL equity financing ratio to measure how much of total assets are equity-financed.
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. Check LG Display Co Ltd (LPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acadia Realty Trust
NYSE:AKR
|
0.012x |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.383x |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
0.072x |
|
Kinik Co
TW:1560
|
0.056x |
|
OLAM GROUP LTD
F:K25
|
N/A |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
0.001x |
|
TDG Holding Co Ltd
SHG:600330
|
0.001x |
|
SUNRISE N
SW:SUNN
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see LPL market cap.
| 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