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 net asset quality score to measure how much of total assets are equity-financed.

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. Check 004000 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sheela Foam Limited NSE:SFL	0.038x
Oxford Lane Capital Corp NASDAQ:OXLC	0.240x
Navient Corp NASDAQ:NAVI	0.073x
Vercom SA WAR:VRC	0.066x
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	0.017x
Jiangxi Sanchuan Water Meter SHE:300066	0.003x
Adapthealth Corp NASDAQ:AHCO	0.099x
Warom Technology Inc Co SHG:603855	-0.016x

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 004000 stock market capitalisation.

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

$819.02 Million

₩1.21 Trillion KRW

Market Cap Rank

#9772 Global

#252 in Korea

Share Price

₩47450.00

Change (1 day)

+0.96%

52-Week Range

₩40450.00 - ₩71200.00

All Time High

₩90133.47