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 -0.011x as of March 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-99.06 Million ≈ $-24.87 Million USD) by net assets (RM8.74 Billion ≈ $2.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lotte Chemical Titan Holding BHD (5284) net asset quality to measure how much of total assets are equity-financed.
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. Check Lotte Chemical Titan Holding BHD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
-0.001x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.387x |
|
Lucara Diamond Corp
TO:LUC
|
0.083x |
|
1RT Acquisition Corp.
NASDAQ:ONCH
|
0.026x |
|
Samart Corporation Public Company Limited
BK:SAMART
|
0.220x |
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
0.006x |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.080x |
|
Luca Mining Corp.
V:LUCA
|
0.343x |
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 Lotte Chemical Titan Holding BHD market capitalisation.
| 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 such as frozen desserts; bottle caps and closures; liners for cereal and cracke… Read more