Lotte Energy Materials Corporation
Lotte Energy Materials Corporation produces and sells elecfoils in Korea and internationally. Its elecfoils are used as core material for electronic products. The company offers I2B that creates the anode current collector in rechargeable lithium battery; and IHT, special elecfoil for flexible printed circuit board and flexible copper clad laminate; and IUT, an ultrathin elecfoil developed suitab… Read more
Lotte Energy Materials Corporation (020150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Lotte Energy Materials Corporation (020150) has a cash flow conversion efficiency ratio of -0.008x as of September 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 (₩-15.00 Billion) by net assets (₩1.79 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotte Energy Materials Corporation - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lotte Energy Materials Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lotte Energy Materials Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Energy Materials Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
0.020x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
Baota Industry Co Ltd
SHE:000595
|
0.311x |
|
BELRISE INDUSTRIES LTD
NSE:BELRISE
|
0.011x |
|
Yunding Technology Co Ltd
SHE:000409
|
-0.043x |
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
|
COHTF
PINK:COHTF
|
N/A |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Lotte Energy Materials Corporation (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lotte Energy Materials Corporation from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.90 Trillion | ₩87.00 Billion | 0.046x | +200.18% |
| 2023-12-31 | ₩1.97 Trillion | ₩-89.76 Billion | -0.046x | -414.88% |
| 2022-12-31 | ₩1.99 Trillion | ₩28.86 Billion | 0.015x | -34.55% |
| 2021-12-31 | ₩1.35 Trillion | ₩29.90 Billion | 0.022x | -61.77% |
| 2020-12-31 | ₩853.63 Billion | ₩49.48 Billion | 0.058x | -0.97% |
| 2019-12-31 | ₩824.21 Billion | ₩48.24 Billion | 0.059x | -64.04% |
| 2018-12-31 | ₩528.41 Billion | ₩86.02 Billion | 0.163x | +40.17% |
| 2017-12-31 | ₩530.43 Billion | ₩61.60 Billion | 0.116x | -53.06% |
| 2016-12-31 | ₩294.70 Billion | ₩72.92 Billion | 0.247x | +65.27% |
| 2015-12-31 | ₩232.84 Billion | ₩34.86 Billion | 0.150x | +179.02% |
| 2014-12-31 | ₩292.69 Billion | ₩-55.45 Billion | -0.189x | -1223.64% |
| 2013-12-31 | ₩285.43 Billion | ₩-4.09 Billion | -0.014x | -106.30% |
| 2012-12-31 | ₩271.11 Billion | ₩61.62 Billion | 0.227x | -- |