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 0.042x 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. Also see Lotte Chilsung Beverage Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is Lotte Chilsung Beverage Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OpenSys M Bhd
KLSE:0040
|
-0.145x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.046x |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.164x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
|
E4U a.s.
PR:EFORU
|
N/A |
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. View Lotte Chilsung Beverage Co Ltd (005305) stock price for real-time trading data and today's change.
| 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