Lotte Fine Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Lotte Fine Chemical Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lotte Fine Chemical Co Ltd (2011–2024)

Cash flow conversion efficiency of Lotte Fine Chemical Co Ltd from 2011 to 2024. This chart illustrates how Lotte Fine Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lotte Fine Chemical Co Ltd share price for real-time trading data and today's change.

Lotte Fine Chemical Co Ltd Cash Flow Conversion Ratio Explained

Lotte Fine Chemical Co Ltd 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 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. Also see Lotte Fine Chemical Co Ltd (004000) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adcock Ingram Holdings Limited JSE:AIP	0.091x
Ichitan Group Public Company Limited BK:ICHI	-0.015x
Musti Group Oyj HE:MUSTI	0.079x
Huamei Holding SHE:000607	0.037x
Sansec Technology Co. Ltd. A SHG:688489	N/A
SIS LIMITED NSE:SIS	0.067x
Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.062x
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	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. Review Lotte Fine Chemical Co Ltd (004000) free cash flow 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
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

$583.41 Million

₩860.89 Billion KRW

Market Cap Rank

#11117 Global

#282 in Korea

Share Price

₩33800.00

Change (1 day)

-2.73%

52-Week Range

₩33800.00 - ₩71200.00

All Time High

₩90133.47