Lotte Chilsung Beverage (005300) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.042x

Based on the latest financial reports, Lotte Chilsung Beverage (005300) has a cash flow conversion efficiency ratio of 0.042x as of March 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 (₩67.63 Billion ≈ $45.83 Million USD) by net assets (₩1.61 Trillion ≈ $1.09 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 Lotte Chilsung Beverage defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Lotte Chilsung Beverage - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Lotte Chilsung Beverage's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Calian Technologies Ltd TO:CGY	0.022x
Gem-Year Industrial Co Ltd SHG:601002	0.034x
Franklin BSP Realty Trust Inc NYSE:FBRT	-0.036x
Hello Group Inc NASDAQ:MOMO	0.013x
Sumber Tani Agung Resources Tbk PT JK:STAA	0.115x
Aba Chemicals Corp SHE:300261	0.010x

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. For the full company profile with market capitalisation and key ratios, see how much is Lotte Chilsung Beverage worth.

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

KO:005300 Korea Beverages - Non-Alcoholic

Market Cap

$648.94 Million

₩957.58 Billion KRW

Market Cap Rank

#11112 Global

#301 in Korea

Share Price

₩103200.00

Change (1 day)

-2.64%

52-Week Range

₩101400.00 - ₩148200.00

All Time High

₩879574.46