Lotte Chemical Titan Holding BHD Cash Flow Conversion Efficiency

Latest as of June 2026: -0.040x

Lotte Chemical Titan Holding BHD cash flow conversion efficiency. Based on the latest financial reports, Lotte Chemical Titan Holding BHD (5284) has a cash flow conversion efficiency ratio of -0.040x 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.

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

Cash flow conversion efficiency of Lotte Chemical Titan Holding BHD from 2014 to 2025. This chart illustrates how Lotte Chemical Titan Holding BHD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5284 share price today for real-time trading data and today's change.

Lotte Chemical Titan Holding BHD Cash Flow Conversion Ratio Explained

Lotte Chemical Titan Holding BHD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Lotte Chemical Titan Holding BHD market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Kehui Power Automation Co Ltd SHG:688681	0.037x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
Nanhua Instruments Co Ltd SHE:300417	0.011x
Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.148x
TBS Energi Utama Tbk PT JK:TOBA	0.173x
Liaoning Kelong Fine ChemicalInc SHE:300405	0.005x
First Hotel Co Ltd TW:2706	0.005x

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. Review cash generation quality of Lotte Chemical Titan Holding BHD to assess how much free cash flow the company generates relative to operating cash flow.

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

$191.56 Million

RM762.98 Million MYR

Market Cap Rank

#16512 Global

#220 in Malaysia

Share Price

RM0.34

Change (1 day)

+1.52%

52-Week Range

RM0.29 - RM0.55

All Time High

RM4.37