Lotte Chemical Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.034x

Lotte Chemical Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lotte Chemical Corp from 2005 to 2025. This chart illustrates how Lotte Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 011170 share price today for real-time trading data and today's change.

Lotte Chemical Corp Cash Flow Conversion Ratio Explained

Lotte Chemical Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Lotte Chemical Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bega Cheese Ltd AU:BGA	0.170x
Beijing Bei Mo Gao Ke Friction Mate SHE:002985	0.056x
Fangda Special Steel Technology Co Ltd SHG:600507	-0.008x
Azenta Inc NASDAQ:AZTA	0.002x
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.003x
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
Shenzhen Batian Ecotypic Engineering Co Ltd SHE:002170	0.028x
Triangle Tyre Co Ltd SHG:601163	0.013x

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. Review free cash flow generation of Lotte Chemical Corp to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.35 Billion

₩1.99 Trillion KRW

Market Cap Rank

#7394 Global

#180 in Korea

Share Price

₩47250.00

Change (1 day)

+2.49%

52-Week Range

₩46100.00 - ₩118000.00

All Time High

₩384561.94