Lotte Chilsung Beverage Co Ltd Cash Flow Conversion Efficiency
Lotte Chilsung Beverage Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Lotte Chilsung Beverage Co Ltd (005305) 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 Co Ltd (2014–2025)
Cash flow conversion efficiency of Lotte Chilsung Beverage Co Ltd from 2014 to 2025. This chart illustrates how Lotte Chilsung Beverage Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lotte Chilsung Beverage Co Ltd for real-time trading data and today's change.
Lotte Chilsung Beverage Co Ltd Cash Flow Conversion Ratio Explained
Lotte Chilsung Beverage Co Ltd 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 Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Chilsung Beverage Co Ltd ranked by their cash flow conversion efficiency. Also see Lotte Chilsung Beverage Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVZ Ltd
AU:EVZ
|
0.060x |
|
Moneyme Ltd
AU:MME
|
0.340x |
|
Argosy Minerals Ltd
AU:AGY
|
-0.004x |
|
Kosy JSC
VN:KOS
|
0.046x |
|
Investment and Trading of Real Estate JSC
VN:ITC
|
N/A |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
0.003x |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.134x |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
0.351x |
Annual Cash Flow Conversion Efficiency for Lotte Chilsung Beverage Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Lotte Chilsung Beverage Co Ltd from 2014 to 2025. Review how much free cash does Lotte Chilsung Beverage Co Ltd generate 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 | -- |
About Lotte Chilsung Beverage Co Ltd
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