Lotte Chemical Titan Tbk PT
PT Lotte Chemical Titan Tbk, together with its subsidiaries, engages in the production and distribution of polyethylene products in Indonesia. The company produces linear low density polyethylene resins used in film, wire and cable, rotational molding, and others extrusion applications; high density polyethylene resins used in injection and blow molding, extrusion, and film applications; low dens… Read more
Lotte Chemical Titan Tbk PT (FPNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Lotte Chemical Titan Tbk PT (FPNI) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (Rp21.43 Million) by net assets (Rp1.74 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotte Chemical Titan Tbk PT - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lotte Chemical Titan Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lotte Chemical Titan Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Chemical Titan Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P2 Gold Inc
OTCQB:PGLDF
|
-0.045x |
|
ABERA BIOSCIENCE AB
F:8WK
|
N/A |
|
THUNDERFUL GROUP SK
F:8JH
|
N/A |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
0.303x |
|
AULSF
PINK:AULSF
|
N/A |
|
Global SM Tech Limited
KQ:900070
|
0.009x |
|
FUJI SEIKI CO.
F:12K
|
N/A |
Annual Cash Flow Conversion Efficiency for Lotte Chemical Titan Tbk PT (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lotte Chemical Titan Tbk PT from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp98.59 Million | Rp-7.59 Million | -0.077x | -788.93% |
| 2023-12-31 | Rp106.99 Million | Rp1.20 Million | 0.011x | -64.85% |
| 2022-12-31 | Rp107.49 Million | Rp3.42 Million | 0.032x | -91.44% |
| 2021-12-31 | Rp104.63 Million | Rp38.89 Million | 0.372x | +791.38% |
| 2020-12-31 | Rp95.16 Million | Rp3.97 Million | 0.042x | -23.30% |
| 2019-12-31 | Rp99.20 Million | Rp5.39 Million | 0.054x | +71.42% |
| 2018-12-31 | Rp102.53 Million | Rp3.25 Million | 0.032x | +145.69% |
| 2017-12-31 | Rp95.90 Million | Rp1.24 Million | 0.013x | -4.07% |
| 2016-12-31 | Rp97.94 Million | Rp1.32 Million | 0.013x | -96.11% |
| 2015-12-31 | Rp96.09 Million | Rp33.26 Million | 0.346x | +9380.75% |
| 2014-12-31 | Rp92.85 Million | Rp339.00K | 0.004x | +105.91% |
| 2013-12-31 | Rp99.29 Million | Rp-6.13 Million | -0.062x | +60.36% |
| 2012-12-31 | Rp105.44 Million | Rp-16.42 Million | -0.156x | -48.58% |
| 2011-12-31 | Rp121.91 Million | Rp-12.78 Million | -0.105x | +34.43% |
| 2010-12-31 | Rp142.23 Million | Rp-22.74 Million | -0.160x | -192.55% |
| 2009-12-31 | Rp165.04 Million | Rp28.51 Million | 0.173x | +173.01% |
| 2008-12-31 | Rp1.42 Trillion | Rp89.83 Billion | 0.063x | -50.59% |
| 2003-12-31 | Rp159.81 Billion | Rp20.46 Billion | 0.128x | -51.82% |
| 2002-12-31 | Rp173.57 Billion | Rp46.13 Billion | 0.266x | -- |