Lotte Chemical Corp (011170) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Lotte Chemical Corp (011170) has a cash flow conversion efficiency ratio of -0.001x 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 (₩-9.14 Billion ≈ $-6.19 Million USD) by net assets (₩17.63 Trillion ≈ $11.95 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 Chemical Corp - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Lotte Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Lotte Chemical Corp for a breakdown of total debt and financial obligations.

Lotte Chemical Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lotte Chemical Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
H B Fuller Company NYSE:FUL	0.053x
Stella-Jones Inc. TO:SJ	0.096x
Exponent Inc NASDAQ:EXPO	0.084x
Vita Coco Company Inc NASDAQ:COCO	0.121x
First Hawaiian Inc NASDAQ:FHB	0.021x
Hisense Kelon Electrical Holdings Co Ltd SHE:000921	0.104x
Beijing GeoEnviron Engineering SHG:603588	0.003x
KB Home NYSE:KBH	0.079x

Annual Cash Flow Conversion Efficiency for Lotte Chemical Corp (2005–2025)

The table below shows the annual cash flow conversion efficiency of Lotte Chemical Corp from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 011170 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩17.63 Trillion ≈ $11.95 Billion	₩488.93 Billion ≈ $331.34 Million	0.028x	-64.06%
2024-12-31	₩19.99 Trillion ≈ $13.55 Billion	₩1.54 Trillion ≈ $1.05 Billion	0.077x	+97.75%
2023-12-31	₩20.23 Trillion ≈ $13.71 Billion	₩789.53 Billion ≈ $535.05 Million	0.039x	+502.29%
2022-12-31	₩17.26 Trillion ≈ $11.70 Billion	₩-167.47 Billion ≈ $-113.49 Million	-0.010x	-110.08%
2021-12-31	₩15.45 Trillion ≈ $10.47 Billion	₩1.49 Trillion ≈ $1.01 Billion	0.096x	+0.62%
2020-12-31	₩13.71 Trillion ≈ $9.29 Billion	₩1.31 Trillion ≈ $888.32 Million	0.096x	+5.13%
2019-12-31	₩14.05 Trillion ≈ $9.52 Billion	₩1.28 Trillion ≈ $865.99 Million	0.091x	-10.81%
2018-12-31	₩13.54 Trillion ≈ $9.18 Billion	₩1.38 Trillion ≈ $935.84 Million	0.102x	-60.07%
2017-12-31	₩12.25 Trillion ≈ $8.30 Billion	₩3.13 Trillion ≈ $2.12 Billion	0.255x	-11.12%
2016-12-31	₩9.40 Trillion ≈ $6.37 Billion	₩2.70 Trillion ≈ $1.83 Billion	0.287x	-16.38%
2015-12-31	₩7.56 Trillion ≈ $5.12 Billion	₩2.60 Trillion ≈ $1.76 Billion	0.344x	+620.41%
2014-12-31	₩6.47 Trillion ≈ $4.38 Billion	₩308.48 Billion ≈ $209.06 Million	0.048x	-16.46%
2013-12-31	₩6.29 Trillion ≈ $4.27 Billion	₩359.30 Billion ≈ $243.49 Million	0.057x	+237.80%
2012-12-31	₩6.08 Trillion ≈ $4.12 Billion	₩102.81 Billion ≈ $69.67 Million	0.017x	-93.57%
2011-12-31	₩6.16 Trillion ≈ $4.17 Billion	₩1.62 Trillion ≈ $1.10 Billion	0.263x	+20.43%
2010-12-31	₩4.99 Trillion ≈ $3.38 Billion	₩1.09 Trillion ≈ $737.48 Million	0.218x	-38.08%
2009-12-31	₩4.16 Trillion ≈ $2.82 Billion	₩1.46 Trillion ≈ $992.48 Million	0.352x	+48.65%
2007-12-31	₩3.18 Trillion ≈ $2.15 Billion	₩753.42 Billion ≈ $510.58 Million	0.237x	-9.84%
2006-12-31	₩2.71 Trillion ≈ $1.83 Billion	₩711.67 Billion ≈ $482.29 Million	0.263x	-54.48%
2005-12-31	₩2.35 Trillion ≈ $1.59 Billion	₩1.36 Trillion ≈ $918.78 Million	0.578x	--

About Lotte Chemical Corp

KO:011170 Korea Chemicals

Market Cap

$3.25 Billion

₩4.80 Trillion KRW

Market Cap Rank

#4691 Global

#120 in Korea

Share Price

₩113900.00

Change (1 day)

-3.47%

52-Week Range

₩56400.00 - ₩118000.00

All Time High

₩384561.94