Lotte Chemical Titan Holding BHD (5284) - Cash Flow Conversion Efficiency
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 ≈ $-160.85 Million USD) by net assets (RM8.95 Billion ≈ $2.25 Billion USD). 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. Read 5284 total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mosel Vitelic Inc
TW:2342
|
-0.011x |
|
Piedmont Lithium Inc
AU:PLL
|
-0.008x |
|
TYM Corporation
KO:002900
|
0.033x |
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
Mildef Crete
TWO:3213
|
0.032x |
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
Signature International Bhd
KLSE:7246
|
0.041x |
|
Medical Facilities Corporation
TO:DR
|
0.142x |
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. For the full company profile with market capitalisation and key ratios, see market value of Lotte Chemical Titan Holding BHD.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM8.95 Billion ≈ $2.25 Billion |
RM-2.03 Billion ≈ $-510.71 Million |
-0.227x | -590.38% |
| 2024-12-31 | RM12.80 Billion ≈ $3.21 Billion |
RM-421.52 Million ≈ $-105.83 Million |
-0.033x | +9.38% |
| 2023-12-31 | RM15.01 Billion ≈ $3.77 Billion |
RM-545.55 Million ≈ $-136.97 Million |
-0.036x | -51.30% |
| 2022-12-31 | RM14.52 Billion ≈ $3.65 Billion |
RM-348.88 Million ≈ $-87.59 Million |
-0.024x | -127.42% |
| 2021-12-31 | RM13.33 Billion ≈ $3.35 Billion |
RM1.17 Billion ≈ $293.17 Million |
0.088x | +0.11% |
| 2020-12-31 | RM12.27 Billion ≈ $3.08 Billion |
RM1.07 Billion ≈ $269.57 Million |
0.088x | +0.18% |
| 2019-12-31 | RM12.28 Billion ≈ $3.08 Billion |
RM1.07 Billion ≈ $269.32 Million |
0.087x | +20.08% |
| 2018-12-31 | RM12.00 Billion ≈ $3.01 Billion |
RM873.31 Million ≈ $219.26 Million |
0.073x | -51.71% |
| 2017-12-31 | RM11.56 Billion ≈ $2.90 Billion |
RM1.74 Billion ≈ $437.20 Million |
0.151x | +5.15% |
| 2016-12-31 | RM13.74 Billion ≈ $3.45 Billion |
RM1.97 Billion ≈ $494.30 Million |
0.143x | -50.49% |
| 2015-12-31 | RM6.23 Billion ≈ $1.56 Billion |
RM1.80 Billion ≈ $452.85 Million |
0.289x | +226.28% |
| 2014-12-31 | RM4.61 Billion ≈ $1.16 Billion |
RM409.06 Million ≈ $102.70 Million |
0.089x | -- |
About Lotte Chemical Titan Holding BHD
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