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.

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. Read Lotte Fine Chemical Co Ltd (004000) total liabilities for a breakdown of total debt and financial obligations.

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
Honasa Consumer Limited NSE:HONASA	0.035x
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	-0.063x
MBB INDUSTRIES XETRA:MBB	0.067x
Gold.com, Inc. NASDAQ:GOLD	-0.098x
Array Technologies Inc NASDAQ:ARRY	0.068x
Kale Environmental Technology (Shanghai) Corporation SHE:301070	N/A
Bonheur OL:BONHR	0.082x
Jiangsu Shentong Valve Co Ltd SHE:002438	0.028x

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

$1.20 Billion

₩1.77 Trillion KRW

Market Cap Rank

#8344 Global

#237 in Korea

Share Price

₩69400.00

Change (1 day)

-2.53%

52-Week Range

₩35450.00 - ₩71200.00

All Time High

₩90133.47