Lotte Fine Chemical Co Ltd (004000) - Cash Flow Conversion Efficiency

Latest 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 ≈ $55.70 Million USD) by net assets (₩2.41 Trillion ≈ $1.64 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 004000 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Regional Container Lines Public Company Limited BK:RCL	0.054x
HANA Micron Inc KQ:067310	-0.039x
Shenzhen New Nanshan Holding Group Co Ltd SHE:002314	0.063x
Kalvista Pharmaceuticals Inc NASDAQ:KALV	-1.923x
Flotek Industries Inc NYSE:FTK	0.000x
Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	0.103x
Chief Telecom Inc TWO:6561	0.122x
Iress Ltd AU:IRE	0.084x

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. For the full company profile with market capitalisation and key ratios, see market cap of Lotte Fine Chemical Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩2.37 Trillion ≈ $1.61 Billion	₩160.04 Billion ≈ $108.45 Million	0.068x	-28.16%
2023-12-31	₩2.38 Trillion ≈ $1.62 Billion	₩224.13 Billion ≈ $151.89 Million	0.094x	-66.18%
2022-12-31	₩2.29 Trillion ≈ $1.55 Billion	₩637.91 Billion ≈ $432.30 Million	0.278x	+98.15%
2021-12-31	₩2.20 Trillion ≈ $1.49 Billion	₩308.52 Billion ≈ $209.08 Million	0.140x	-8.54%
2020-12-31	₩1.65 Trillion ≈ $1.12 Billion	₩253.11 Billion ≈ $171.53 Million	0.153x	-11.04%
2019-12-31	₩1.49 Trillion ≈ $1.01 Billion	₩257.51 Billion ≈ $174.51 Million	0.172x	-13.01%
2018-12-31	₩1.38 Trillion ≈ $933.78 Million	₩273.18 Billion ≈ $185.13 Million	0.198x	+25.22%
2017-12-31	₩1.19 Trillion ≈ $808.28 Million	₩188.83 Billion ≈ $127.97 Million	0.158x	+168.86%
2016-12-31	₩1.11 Trillion ≈ $753.36 Million	₩65.46 Billion ≈ $44.36 Million	0.059x	-31.12%
2015-12-31	₩1.16 Trillion ≈ $788.54 Million	₩99.48 Billion ≈ $67.42 Million	0.085x	+327.74%
2014-12-31	₩1.20 Trillion ≈ $810.38 Million	₩23.90 Billion ≈ $16.20 Million	0.020x	-68.08%
2013-12-31	₩1.13 Trillion ≈ $763.41 Million	₩70.54 Billion ≈ $47.81 Million	0.063x	+109.44%
2012-12-31	₩1.15 Trillion ≈ $781.61 Million	₩34.49 Billion ≈ $23.37 Million	0.030x	-76.74%
2011-12-31	₩1.09 Trillion ≈ $737.81 Million	₩139.97 Billion ≈ $94.86 Million	0.129x	--

About Lotte Fine Chemical Co Ltd

KO:004000 Korea Chemicals

Market Cap

$819.88 Million

₩1.21 Trillion KRW

Market Cap Rank

#9952 Global

#267 in Korea

Share Price

₩47500.00

Change (1 day)

-3.26%

52-Week Range

₩37150.00 - ₩71200.00

All Time High

₩90133.47