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. Also see Lotte Chemical Corp (011170) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Lotte Chemical Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nyocor Co Ltd SHG:600821	0.138x
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.063x
Rendong Holdings Co Ltd SHE:002647	0.057x
Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.049x
Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.037x
Tianjin Port Co Ltd SHG:600717	0.036x
Dime Community Bancshares, Inc. NYSE:DCOM	0.037x
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	0.024x

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. View Lotte Chemical Corp 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	₩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

$1.77 Billion

₩2.62 Trillion KRW

Market Cap Rank

#6610 Global

#160 in Korea

Share Price

₩62100.00

Change (1 day)

-3.12%

52-Week Range

₩53700.00 - ₩118000.00

All Time High

₩384561.94