Lotte Chemical Titan Holding BHD

KLSE:5284 Malaysia Chemicals
Market Cap
$207.33 Million
RM933.80 Million MYR
Market Cap Rank
#21796 Global
#230 in Malaysia
Share Price
RM0.41
Change (1 day)
-5.75%
52-Week Range
RM0.29 - RM0.72
All Time High
RM4.37
About

Lotte Chemical Titan Holding Berhad manufactures and sells petrochemical products and polyolefin resins in Malaysia, Indonesia, China, Southeast Asia, Northeast Asia, Indian Sub-Continent, and internationally. It offers high-density polyethylene used to manufacture grocery, merchandise, and trash bags; food containers; bottle caps and closures; liners for cereal and cracker boxes; plastic drink c… Read more

Lotte Chemical Titan Holding BHD (5284) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: -0.072x

Based on the latest financial reports, Lotte Chemical Titan Holding BHD (5284) has a cash flow conversion efficiency ratio of -0.072x 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 (RM-640.65 Million) by net assets (RM8.95 Billion). 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 Holding BHD - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Lotte Chemical Titan Holding BHD'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 Holding BHD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lotte Chemical Titan Holding BHD ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Lotte Chemical Titan Holding BHD (2014–2025)

The table below shows the annual cash flow conversion efficiency of Lotte Chemical Titan Holding BHD from 2014 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM8.95 Billion RM-2.03 Billion -0.227x -590.38%
2024-12-31 RM12.80 Billion RM-421.52 Million -0.033x +9.38%
2023-12-31 RM15.01 Billion RM-545.55 Million -0.036x -51.30%
2022-12-31 RM14.52 Billion RM-348.88 Million -0.024x -127.42%
2021-12-31 RM13.33 Billion RM1.17 Billion 0.088x +0.11%
2020-12-31 RM12.27 Billion RM1.07 Billion 0.088x +0.18%
2019-12-31 RM12.28 Billion RM1.07 Billion 0.087x +20.08%
2018-12-31 RM12.00 Billion RM873.31 Million 0.073x -51.71%
2017-12-31 RM11.56 Billion RM1.74 Billion 0.151x +5.15%
2016-12-31 RM13.74 Billion RM1.97 Billion 0.143x -50.49%
2015-12-31 RM6.23 Billion RM1.80 Billion 0.289x +226.28%
2014-12-31 RM4.61 Billion RM409.06 Million 0.089x --