Lotte Chemical Titan Tbk PT (FPNI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.100x

Based on the latest financial reports, Lotte Chemical Titan Tbk PT (FPNI) has a cash flow conversion efficiency ratio of 0.100x 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 (Rp10.31 Million ≈ $603.93 USD) by net assets (Rp102.63 Million ≈ $6.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lotte Chemical Titan Tbk PT net asset quality index to measure how much of total assets are equity-financed.

Lotte Chemical Titan Tbk PT - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Lotte Chemical Titan Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lotte Chemical Titan Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Indo Borax & Chemicals Limited NSE:INDOBORAX	0.114x
Duta Intidaya Tbk PT JK:DAYA	-0.595x
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-0.291x
UOA Real Estate Investment Trust KLSE:5110	0.076x
Waton Financial Limited Ordinary Shares NASDAQ:WTF	0.105x
Black Mammoth Metals Corp V:BMM	-0.013x
Ge Shen Corporation Bhd KLSE:7197	-0.021x
Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.003x

Annual Cash Flow Conversion Efficiency for Lotte Chemical Titan Tbk PT (2002–2025)

The table below shows the annual cash flow conversion efficiency of Lotte Chemical Titan Tbk PT from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see FPNI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp102.63 Million ≈ $6.01K	Rp33.40 Million ≈ $1.96K	0.325x	+522.53%
2024-12-31	Rp98.59 Million ≈ $5.78K	Rp-7.59 Million ≈ $-444.92	-0.077x	-788.93%
2023-12-31	Rp106.99 Million ≈ $6.27K	Rp1.20 Million ≈ $70.08	0.011x	-64.85%
2022-12-31	Rp107.49 Million ≈ $6.30K	Rp3.42 Million ≈ $200.28	0.032x	-91.44%
2021-12-31	Rp104.63 Million ≈ $6.13K	Rp38.89 Million ≈ $2.28K	0.372x	+791.38%
2020-12-31	Rp95.16 Million ≈ $5.58K	Rp3.97 Million ≈ $232.51	0.042x	-23.30%
2019-12-31	Rp99.20 Million ≈ $5.81K	Rp5.39 Million ≈ $316.01	0.054x	+71.42%
2018-12-31	Rp102.53 Million ≈ $6.01K	Rp3.25 Million ≈ $190.55	0.032x	+145.69%
2017-12-31	Rp95.90 Million ≈ $5.62K	Rp1.24 Million ≈ $72.54	0.013x	-4.07%
2016-12-31	Rp97.94 Million ≈ $5.74K	Rp1.32 Million ≈ $77.23	0.013x	-96.11%
2015-12-31	Rp96.09 Million ≈ $5.63K	Rp33.26 Million ≈ $1.95K	0.346x	+9380.75%
2014-12-31	Rp92.85 Million ≈ $5.44K	Rp339.00K ≈ $19.86	0.004x	+105.91%
2013-12-31	Rp99.29 Million ≈ $5.82K	Rp-6.13 Million ≈ $-359.25	-0.062x	+60.36%
2012-12-31	Rp105.44 Million ≈ $6.18K	Rp-16.42 Million ≈ $-962.32	-0.156x	-48.58%
2011-12-31	Rp121.91 Million ≈ $7.14K	Rp-12.78 Million ≈ $-748.86	-0.105x	+34.43%
2010-12-31	Rp142.23 Million ≈ $8.33K	Rp-22.74 Million ≈ $-1.33K	-0.160x	-192.55%
2009-12-31	Rp165.04 Million ≈ $9.67K	Rp28.51 Million ≈ $1.67K	0.173x	+173.01%
2008-12-31	Rp1.42 Trillion ≈ $83.20 Million	Rp89.83 Billion ≈ $5.26 Million	0.063x	-50.59%
2003-12-31	Rp159.81 Billion ≈ $9.36 Million	Rp20.46 Billion ≈ $1.20 Million	0.128x	-51.82%
2002-12-31	Rp173.57 Billion ≈ $10.17 Million	Rp46.13 Billion ≈ $2.70 Million	0.266x	--

About Lotte Chemical Titan Tbk PT

JK:FPNI Indonesia Specialty Chemicals

Market Cap

$138.95 Million

Rp2.37 Trillion IDR

Market Cap Rank

#17966 Global

#282 in Indonesia

Share Price

Rp426.00

Change (1 day)

-1.39%

52-Week Range

Rp184.00 - Rp1725.00

All Time High

Rp1725.00