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. Also see market cap of Lotte Chemical Titan Tbk PT for the company's overall valuation and market capitalisation.

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.

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. Explore FPNI cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Boab Metals Ltd AU:BML	-0.020x
Summit Securities Limited NSE:SUMMITSEC	0.011x
James River Group Holdings Ltd NASDAQ:JRVR	-0.008x
Marti Technologies Inc. NYSE MKT:MRT	0.037x
Adairs Ltd AU:ADH	0.276x
Tachan Securities Co Ltd TWO:6020	-0.043x
Cystech Electronics Corp TWO:6651	0.066x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x

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. View latest Lotte Chemical Titan Tbk PT stock price today for real-time trading data and today's change.

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

$163.08 Million

Rp2.78 Trillion IDR

Market Cap Rank

#17387 Global

#258 in Indonesia

Share Price

Rp500.00

Change (1 day)

-4.76%

52-Week Range

Rp184.00 - Rp1725.00

All Time High

Rp1725.00