Lotte Chilsung Beverage Cash Flow Conversion Efficiency
Lotte Chilsung Beverage cash flow conversion efficiency. Based on the latest financial reports, Lotte Chilsung Beverage (005300) has a cash flow conversion efficiency ratio of 0.059x as of June 2026. 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 (₩96.16 Billion ≈ $65.17 Million USD) by net assets (₩1.64 Trillion ≈ $1.11 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 Chilsung Beverage (2006–2025)
Cash flow conversion efficiency of Lotte Chilsung Beverage from 2006 to 2025. This chart illustrates how Lotte Chilsung Beverage's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lotte Chilsung Beverage (005300) share price today for real-time trading data and today's change.
Lotte Chilsung Beverage Cash Flow Conversion Ratio Explained
Lotte Chilsung Beverage 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 Chilsung Beverage Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Chilsung Beverage ranked by their cash flow conversion efficiency. Also see Lotte Chilsung Beverage market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EirGenix
TWO:6589
|
-0.020x |
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
0.170x |
|
Bakrie & Brothers Tbk
JK:BNBR
|
-0.011x |
|
Janus International Group Inc
NYSE:JBI
|
0.063x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
0.031x |
|
ECN Capital Corp
TO:ECN
|
-0.057x |
|
Aucma Co Ltd
SHG:600336
|
0.279x |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
N/A |
Annual Cash Flow Conversion Efficiency for Lotte Chilsung Beverage (2006–2025)
The table below shows the annual cash flow conversion efficiency of Lotte Chilsung Beverage from 2006 to 2025. Review free cash flow generation of Lotte Chilsung Beverage 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩1.60 Trillion ≈ $1.08 Billion |
₩353.62 Billion ≈ $239.64 Million |
0.221x | +7.24% |
| 2024-12-31 | ₩1.58 Trillion ≈ $1.07 Billion |
₩325.22 Billion ≈ $220.40 Million |
0.206x | +18.27% |
| 2023-12-31 | ₩1.54 Trillion ≈ $1.04 Billion |
₩267.74 Billion ≈ $181.44 Million |
0.174x | -8.32% |
| 2022-12-31 | ₩1.41 Trillion ≈ $957.00 Million |
₩268.33 Billion ≈ $181.85 Million |
0.190x | -14.49% |
| 2021-12-31 | ₩1.45 Trillion ≈ $979.29 Million |
₩321.10 Billion ≈ $217.61 Million |
0.222x | -4.44% |
| 2020-12-31 | ₩1.30 Trillion ≈ $884.30 Million |
₩303.42 Billion ≈ $205.63 Million |
0.233x | +112.97% |
| 2019-12-31 | ₩1.23 Trillion ≈ $832.20 Million |
₩134.08 Billion ≈ $90.86 Million |
0.109x | +57.26% |
| 2018-12-31 | ₩1.24 Trillion ≈ $838.58 Million |
₩85.91 Billion ≈ $58.22 Million |
0.069x | -37.01% |
| 2017-12-31 | ₩1.31 Trillion ≈ $889.66 Million |
₩144.69 Billion ≈ $98.06 Million |
0.110x | +36.97% |
| 2016-12-31 | ₩2.37 Trillion ≈ $1.61 Billion |
₩190.93 Billion ≈ $129.39 Million |
0.080x | -30.89% |
| 2015-12-31 | ₩2.36 Trillion ≈ $1.60 Billion |
₩275.10 Billion ≈ $186.43 Million |
0.116x | +85.97% |
| 2014-12-31 | ₩2.32 Trillion ≈ $1.57 Billion |
₩145.05 Billion ≈ $98.30 Million |
0.063x | -31.81% |
| 2013-12-31 | ₩2.43 Trillion ≈ $1.64 Billion |
₩222.75 Billion ≈ $150.96 Million |
0.092x | +62.89% |
| 2012-12-31 | ₩2.27 Trillion ≈ $1.54 Billion |
₩127.87 Billion ≈ $86.66 Million |
0.056x | -41.34% |
| 2011-12-31 | ₩2.14 Trillion ≈ $1.45 Billion |
₩206.02 Billion ≈ $139.62 Million |
0.096x | +43.05% |
| 2010-12-31 | ₩2.26 Trillion ≈ $1.53 Billion |
₩151.55 Billion ≈ $102.71 Million |
0.067x | +30.74% |
| 2009-12-31 | ₩1.99 Trillion ≈ $1.35 Billion |
₩102.42 Billion ≈ $69.41 Million |
0.051x | -31.36% |
| 2008-12-31 | ₩1.39 Trillion ≈ $944.36 Million |
₩104.31 Billion ≈ $70.69 Million |
0.075x | +5.09% |
| 2007-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
₩106.12 Billion ≈ $71.91 Million |
0.071x | -36.85% |
| 2006-12-31 | ₩1.51 Trillion ≈ $1.02 Billion |
₩170.13 Billion ≈ $115.29 Million |
0.113x | -- |
About 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