LG Electronics (CHIX:LGLDL) Cash Conversion Cycle: 47.23 (As of Mar. 2026)


CHIX:LGLDL LG Electronics Inc CHIX:LGLDL
78 GF Score
Price $15.55
GF Value $8.74
! 5 Warning Signs
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What is LG Electronics Cash Conversion Cycle?

LG Electronics CHIX:LGLDL 78 Cash Conversion Cycle is 47.23 as of Mar. 2026. GuruFocus rates CHIX:LGLDL with a GF Score™ of 78/100 and a GF Value™ of $8.74. The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

LG Electronics's Days Sales Outstanding for the three months ended in Mar. 2026 was 45.73.
LG Electronics's Days Inventory for the three months ended in Mar. 2026 was 59.58.
LG Electronics's Days Payable for the three months ended in Mar. 2026 was 58.08.
Therefore, LG Electronics's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 47.23.


LG Electronics  (CHIX:LGLDl) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


LG Electronics Cash Conversion Cycle Related Terms


LG Electronics Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for LG Electronics's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LG Electronics Cash Conversion Cycle Chart

LG Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.05 44.07 41.52 44.59 48.40

LG Electronics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.64 49.38 48.64 46.35 47.23

CHIX:LGLDL vs AAPL: Cash Conversion Cycle Comparison

For the Consumer Electronics subindustry, LG Electronics's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LG Electronics Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, LG Electronics's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where LG Electronics's Cash Conversion Cycle falls into.


CHIX:LGLDL
78GF Score
LG Electronics Inc CHIX:LGLDL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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LG Electronics Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

LG Electronics's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=44.77+58.74-55.11
=48.40

LG Electronics's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=45.73+59.58-58.08
=47.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 47.23 mean?
LG Electronics (CHIX:LGLDL) has a Cash Conversion Cycle of 47.23 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LG Electronics and its competitors.
Is LG Electronics' Cash Conversion Cycle too high?
LG Electronics' current Cash Conversion Cycle is 47.23. The Hardware industry median Cash Conversion Cycle is 99.00. LG Electronics' value of 47.23 is 52.3% below this industry median. Overall, LG Electronics has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does LG Electronics' Cash Conversion Cycle compare to AAPL?
LG Electronics' Cash Conversion Cycle of 47.23 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. LG Electronics' value of 47.23 is 52.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.00, based on 2,478 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LG Electronics's current Cash Conversion Cycle of 47.23 is 52.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LG Electronics and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LG Electronics's current Cash Conversion Cycle is 47.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LG Electronics stock overvalued right now?
LG Electronics (CHIX:LGLDL) has a current Cash Conversion Cycle of 47.23. The stock's GF Value™ is $8.74, compared to a current price of $15.55 — trading 77.9% above its estimated fair value. The current Cash Conversion Cycle is 47.23 and 52.3% below the Hardware industry median of 99.00. LG Electronics' overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For LG Electronics (CHIX:LGLDL), the current Cash Conversion Cycle is 47.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LG Electronics (CHIX:LGLDL) Overvalued in 2026?

Based on GuruFocus' analysis, LG Electronics stock appears to be overvalued. The current stock price of $15.55 is trading 77.9% above its estimated GF Value™ of $8.74.

Key valuation signals for CHIX:LGLDL:

  • Cash Conversion Cycle: 47.23
  • GF Value™: $8.74 vs. price of $15.55 (77.9% above fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 52.3% below the Hardware median

No single metric tells the full story. See the CHIX:LGLDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LG Electronics Business Description

Address 128 Yeoui-daero, LG Twin Towers, Yeongdeungpo-gu, Seoul, KOR, 07336
LG Electronics Inc is a South Korea-based company that produces a broad range of electronic products. The group has six reportable segments: the Home Appliance & Air Solution segment, which includes refrigerators, washing machines, air conditioners and vacuum cleaners; the Home Entertainment segment, which covers TVs, audio devices and related products; the Vehicle Component Solutions segment, which provides automobile parts and modules; the Business Solutions segment, which offers monitors, PCs and information displays; the LG Innotek segment, which supplies camera modules, substrate materials and various motors and sensors; and the All Other segment, which includes equipment manufacturing and other ancillary operations.
78GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.55
Price
$8.74
GF Value