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

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. Explore Lotte Fine Chemical Co Ltd (004000) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	-0.012x
China Catalyst Holding Co. Ltd. A SHG:688267	0.048x
Global Infotech Co Ltd SHE:300465	0.347x
Appotronics Corp Ltd SHG:688007	0.033x
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.018x
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.045x
Westlake Chemical Partners LP NYSE:WLKP	0.139x
Qiaoyin Environmental Tech Co Ltd SHE:002973	0.015x

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. View Lotte Fine Chemical Co Ltd share price for real-time trading data and today's change.

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

$754.29 Million

₩1.11 Trillion KRW

Market Cap Rank

#10334 Global

#273 in Korea

Share Price

₩43700.00

Change (1 day)

-1.80%

52-Week Range

₩41950.00 - ₩71200.00

All Time High

₩90133.47