Lotte Chilsung Beverage Co Ltd (005305) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lotte Chilsung Beverage Co Ltd (005305) has a cash flow conversion efficiency ratio of 0.033x 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. See Lotte Chilsung Beverage Co Ltd (005305) defensive interval to measure how many days the company can operate on defensive assets alone.
Lotte Chilsung Beverage Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Lotte Chilsung Beverage Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
0.021x |
|
Jericho Oil Corp
V:JEV
|
-0.137x |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
-2.548x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.033x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.008x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
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. For the full company profile with market capitalisation and key ratios, see market value of Lotte Chilsung Beverage Co Ltd.
| 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