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 0.190x as of December 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 ($1.49 Trillion) by net assets ($7.84 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read LG Display Co Ltd (LPL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
-0.006x |
|
Sotera Health Co
NASDAQ:SHC
|
0.169x |
|
Synnex Technology International Corp
TW:2347
|
0.092x |
|
Tianneng Battery Group Co Ltd
SHG:688819
|
0.062x |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.184x |
|
Worley Ltd
AU:WOR
|
0.028x |
|
All Winner Technology Co Ltd
SHE:300458
|
0.043x |
|
Emmi AG
SW:EMMN
|
0.154x |
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 LG Display Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.84 Trillion | $2.35 Trillion | 0.300x | -7.27% |
| 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 manufacture and sale of thin-film transistor liquid crystal display (TFT-LCD) and organic light-emitting diode (OLED) technology-based display panels in Korea, China, rest of Asia, the Americas, Poland, and rest of Europe. The company offers its products primarily used in televisions, notebook computers, desktop monitors, tablet… Read more