Lotte Chilsung Beverage
Lotte Chilsung Beverage Co., Ltd. manufactures and sells soft drinks, liquor, fruit/vegetable drinks, grain drinks, and food and other beverages in Korea, the Philippines, Pakistan, the United States, Japan, China, Myanmar, Singapore, and Russia. It operates through Beverage and Liquor segments. The company offers beverages, including carbonated drinks, juices, coffee, tea, functional drinks, spr… Read more
Lotte Chilsung Beverage (005300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Lotte Chilsung Beverage (005300) has a cash flow conversion efficiency ratio of 0.093x 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 (₩151.78 Billion) by net assets (₩1.63 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotte Chilsung Beverage - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Lotte Chilsung Beverage's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lotte Chilsung Beverage Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Chilsung Beverage ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
N/A |
|
Weltrend Semiconductor Inc
TW:2436
|
-0.037x |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.007x |
|
SUNRISE ENERGY META. LTD.
F:4CQA
|
N/A |
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
|
Gubra A/S
CO:GUBRA
|
1.899x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
Annual Cash Flow Conversion Efficiency for Lotte Chilsung Beverage (2006–2024)
The table below shows the annual cash flow conversion efficiency of Lotte Chilsung Beverage from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.58 Trillion | ₩325.22 Billion | 0.206x | +18.27% |
| 2023-12-31 | ₩1.54 Trillion | ₩267.74 Billion | 0.174x | -8.32% |
| 2022-12-31 | ₩1.41 Trillion | ₩268.33 Billion | 0.190x | -14.49% |
| 2021-12-31 | ₩1.45 Trillion | ₩321.10 Billion | 0.222x | -4.44% |
| 2020-12-31 | ₩1.30 Trillion | ₩303.42 Billion | 0.233x | +112.97% |
| 2019-12-31 | ₩1.23 Trillion | ₩134.08 Billion | 0.109x | +57.26% |
| 2018-12-31 | ₩1.24 Trillion | ₩85.91 Billion | 0.069x | -37.01% |
| 2017-12-31 | ₩1.31 Trillion | ₩144.69 Billion | 0.110x | +36.97% |
| 2016-12-31 | ₩2.37 Trillion | ₩190.93 Billion | 0.080x | -30.89% |
| 2015-12-31 | ₩2.36 Trillion | ₩275.10 Billion | 0.116x | +85.97% |
| 2014-12-31 | ₩2.32 Trillion | ₩145.05 Billion | 0.063x | -31.81% |
| 2013-12-31 | ₩2.43 Trillion | ₩222.75 Billion | 0.092x | +62.89% |
| 2012-12-31 | ₩2.27 Trillion | ₩127.87 Billion | 0.056x | -41.34% |
| 2011-12-31 | ₩2.14 Trillion | ₩206.02 Billion | 0.096x | +43.05% |
| 2010-12-31 | ₩2.26 Trillion | ₩151.55 Billion | 0.067x | +30.74% |
| 2009-12-31 | ₩1.99 Trillion | ₩102.42 Billion | 0.051x | -31.36% |
| 2008-12-31 | ₩1.39 Trillion | ₩104.31 Billion | 0.075x | +5.09% |
| 2007-12-31 | ₩1.49 Trillion | ₩106.12 Billion | 0.071x | -36.85% |
| 2006-12-31 | ₩1.51 Trillion | ₩170.13 Billion | 0.113x | -- |