Lotte Chemical Corp (011170) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.034x

Based on the latest financial reports, Lotte Chemical Corp (011170) has a cash flow conversion efficiency ratio of -0.034x 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 (₩-624.71 Billion ≈ $-423.36 Million USD) by net assets (₩18.12 Trillion ≈ $12.28 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 011170 net asset quality index to measure how much of total assets are equity-financed.

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. Check Lotte Chemical Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Formula Systems (1985) Ltd F:FSY	N/A
LANXESS Aktiengesellschaft F:LXS	0.013x
Avi Ltd JSE:AVI	0.245x
Holmen AB (publ) ST:HOLM-A	0.023x
Lonking Holdings Limited F:C9IB	0.040x
Virgin Australia Holdings Ltd AU:VGN	-0.244x
Septerna, Inc. Common Stock NASDAQ:SEPN	-0.068x
Riyue Heavy Industry Co Ltd SHG:603218	0.076x

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 Lotte Chemical Corp market cap and net worth.

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

$1.58 Billion

₩2.33 Trillion KRW

Market Cap Rank

#6930 Global

#164 in Korea

Share Price

₩55200.00

Change (1 day)

-2.30%

52-Week Range

₩54600.00 - ₩118000.00

All Time High

₩384561.94