Lotte Chilsung Beverage (005300) - Cash Flow Conversion Efficiency
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. Also see Lotte Chilsung Beverage market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 005300 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.018x |
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
0.016x |
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
N/A |
|
CK Power Public Company Limited
BK:CKP
|
0.017x |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.131x |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
0.023x |
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. View 005300 share price today for real-time trading data and today's change.
| 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