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 0.033x as of December 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 (₩52.53 Billion ≈ $35.60 Million USD) by net assets (₩1.60 Trillion ≈ $1.08 Billion USD). 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 (2006–2025)
This chart illustrates how Lotte Chilsung Beverage's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lotte Chilsung Beverage total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
McCormick & Company Incorporated
NYSE:MKC-V
|
0.094x |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
0.048x |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
0.056x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.027x |
|
Eastman Kodak Co
NYSE:KODK
|
0.024x |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.064x |
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
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