LG Display Co Ltd Cash Flow Conversion Efficiency
LG Display Co Ltd 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.
Cash Flow Conversion Efficiency of LG Display Co Ltd (2001–2025)
Cash flow conversion efficiency of LG Display Co Ltd from 2001 to 2025. This chart illustrates how LG Display Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LPL stock price for real-time trading data and today's change.
LG Display Co Ltd Cash Flow Conversion Ratio Explained
LG Display Co Ltd 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.
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. Also see LG Display Co Ltd (LPL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927
|
-0.027x |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
0.030x |
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
-0.001x |
|
McGrath RentCorp
NASDAQ:MGRC
|
0.065x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
-0.031x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.016x |
|
Beijing Easpring Material Tech
SHE:300073
|
0.022x |
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. Review LPL FCF generation index 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 |
|---|---|---|---|---|
| 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