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. See 011170 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hanon Systems KO:018880	0.023x
Sociedad Punta del Cobre S.A SN:PUCOBRE	0.012x
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd SHG:600363	0.012x
Insignia Financial Ltd AU:IFL	0.091x
LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.031x
Fibocom Wireless Inc SHE:300638	0.051x
SES S. A. PA:SESG	0.174x
NRW Holdings Ltd AU:NWH	0.261x

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

$2.27 Billion

₩3.35 Trillion KRW

Market Cap Rank

#5899 Global

#143 in Korea

Share Price

₩79500.00

Change (1 day)

-2.93%

52-Week Range

₩58600.00 - ₩118000.00

All Time High

₩384561.94