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. See 005300 net asset quality index to measure how much of total assets are equity-financed.
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. Check Lotte Chilsung Beverage cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
0.075x |
|
Kuyas Yatirim AS
IS:KUYAS
|
0.042x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.060x |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
0.109x |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
0.075x |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Worldline SA
PA:WLN
|
0.037x |
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 005300 market cap overview.
| 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