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 0.093x as of September 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 (₩151.78 Billion ≈ $102.86 Million USD) by net assets (₩1.63 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.
Lotte Chilsung Beverage Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Lotte Chilsung Beverage Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lotte Chilsung Beverage Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
|
Anson Resources Limited
F:9MY
|
-0.046x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
-0.398x |
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
Nirvana Daii Public Company Limited
BK:NVD
|
0.045x |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
0.153x |
Annual Cash Flow Conversion Efficiency for Lotte Chilsung Beverage Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Lotte Chilsung Beverage Co Ltd from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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