Lotte Fine Chemical Co Ltd
LOTTE Fine Chemical Co., Ltd. engages in the manufacture and sale of chemical products in Korea. The company offers chlorine relatives, including epichlorohydrin, caustic soda, tetramethyl ammonium chloride, 3-Chloro-2-Hydroxypropyl trimethylammonium chloride, methyl chloride, methylene chloride, methaclean, chloroform, sodium hypochlorite, and hydrochloric acid; ammonia relatives comprising urea… Read more
Lotte Fine Chemical Co Ltd (004000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Lotte Fine Chemical Co Ltd (004000) has a cash flow conversion efficiency ratio of 0.034x as of September 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 (₩82.20 Billion) by net assets (₩2.41 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotte Fine Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Lotte Fine Chemical Co Ltd'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 Fine Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Fine Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Green Pine Co Ltd
SHE:300132
|
-0.038x |
|
YOUNG CO.S BREW.A LS-125
F:YBY
|
N/A |
|
China Resources Cement Holdings Limited
PINK:CJRCF
|
N/A |
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
0.019x |
|
Brandywine Realty Trust
NYSE:BDN
|
0.059x |
|
Philip Morris CR A.S.
PR:TABAK
|
N/A |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
N/A |
Annual Cash Flow Conversion Efficiency for Lotte Fine Chemical Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Lotte Fine Chemical Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.37 Trillion | ₩160.04 Billion | 0.068x | -28.16% |
| 2023-12-31 | ₩2.38 Trillion | ₩224.13 Billion | 0.094x | -66.18% |
| 2022-12-31 | ₩2.29 Trillion | ₩637.91 Billion | 0.278x | +98.15% |
| 2021-12-31 | ₩2.20 Trillion | ₩308.52 Billion | 0.140x | -8.54% |
| 2020-12-31 | ₩1.65 Trillion | ₩253.11 Billion | 0.153x | -11.04% |
| 2019-12-31 | ₩1.49 Trillion | ₩257.51 Billion | 0.172x | -13.01% |
| 2018-12-31 | ₩1.38 Trillion | ₩273.18 Billion | 0.198x | +25.22% |
| 2017-12-31 | ₩1.19 Trillion | ₩188.83 Billion | 0.158x | +168.86% |
| 2016-12-31 | ₩1.11 Trillion | ₩65.46 Billion | 0.059x | -31.12% |
| 2015-12-31 | ₩1.16 Trillion | ₩99.48 Billion | 0.085x | +327.74% |
| 2014-12-31 | ₩1.20 Trillion | ₩23.90 Billion | 0.020x | -68.08% |
| 2013-12-31 | ₩1.13 Trillion | ₩70.54 Billion | 0.063x | +109.44% |
| 2012-12-31 | ₩1.15 Trillion | ₩34.49 Billion | 0.030x | -76.74% |
| 2011-12-31 | ₩1.09 Trillion | ₩139.97 Billion | 0.129x | -- |