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

Latest as of June 2026: -0.040x

Based on the latest financial reports, Lotte Chemical Titan Holding BHD (5284) has a cash flow conversion efficiency ratio of -0.040x as of June 2026. 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-331.71 Million ≈ $-83.28 Million USD) by net assets (RM8.37 Billion ≈ $2.10 Billion 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 Lotte Chemical Titan Holding BHD market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Lotte Chemical Titan Holding BHD cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x
Kuo Yang Construction Co Ltd TW:2505	-0.036x
Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	0.004x
China Rare Earth Holdings Limited F:RAE	-0.063x
Real Matters Inc TO:REAL	-0.006x
HomeChoice Investments Ltd JSE:HIL	-0.138x
KIP Real Estate Investment Trust KLSE:5280	0.021x
Pruksa Holding Public Company Limited F:2PR3	0.024x

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. View 5284 share 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	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

KLSE:5284 Malaysia Chemicals

Market Cap

$205.85 Million

RM819.92 Million MYR

Market Cap Rank

#16518 Global

#213 in Malaysia

Share Price

RM0.36

Change (1 day)

-2.70%

52-Week Range

RM0.29 - RM0.66

All Time High

RM4.37