Lotte Energy Materials Corporation (020150) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.027x

Based on the latest financial reports, Lotte Energy Materials Corporation (020150) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-51.01 Billion ≈ $-34.57 Million USD) by net assets (₩1.86 Trillion ≈ $1.26 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 Lotte Energy Materials Corporation (020150) balance sheet quality index to measure how much of total assets are equity-financed.

Lotte Energy Materials Corporation - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Lotte Energy Materials Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Lotte Energy Materials Corporation to evaluate the quality of earnings relative to operating cash generation.

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
Maoye Commercial Co Ltd SHG:600828	-0.003x
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
SY HOLDINGS GROUP HD-01 F:9U0	N/A
Anhui Gujing Distillery Co Ltd SHE:200596	-0.054x
JYP Entertainment Corporation KQ:035900	0.088x
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	N/A
Sellas Life Sciences Group Inc NASDAQ:SLS	-0.069x
Leedarson IoT Technology Inc SHG:605365	-0.025x

Annual Cash Flow Conversion Efficiency for Lotte Energy Materials Corporation (2012–2025)

The table below shows the annual cash flow conversion efficiency of Lotte Energy Materials Corporation from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Lotte Energy Materials Corporation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.79 Trillion ≈ $1.22 Billion	₩-11.05 Billion ≈ $-7.49 Million	-0.006x	-113.47%
2024-12-31	₩1.90 Trillion ≈ $1.29 Billion	₩87.00 Billion ≈ $58.96 Million	0.046x	+200.18%
2023-12-31	₩1.97 Trillion ≈ $1.33 Billion	₩-89.76 Billion ≈ $-60.83 Million	-0.046x	-414.88%
2022-12-31	₩1.99 Trillion ≈ $1.35 Billion	₩28.86 Billion ≈ $19.56 Million	0.015x	-34.55%
2021-12-31	₩1.35 Trillion ≈ $914.39 Million	₩29.90 Billion ≈ $20.26 Million	0.022x	-61.77%
2020-12-31	₩853.63 Billion ≈ $578.49 Million	₩49.48 Billion ≈ $33.53 Million	0.058x	-0.97%
2019-12-31	₩824.21 Billion ≈ $558.56 Million	₩48.24 Billion ≈ $32.69 Million	0.059x	-64.04%
2018-12-31	₩528.41 Billion ≈ $358.10 Million	₩86.02 Billion ≈ $58.29 Million	0.163x	+40.17%
2017-12-31	₩530.43 Billion ≈ $359.46 Million	₩61.60 Billion ≈ $41.74 Million	0.116x	-53.06%
2016-12-31	₩294.70 Billion ≈ $199.71 Million	₩72.92 Billion ≈ $49.41 Million	0.247x	+65.27%
2015-12-31	₩232.84 Billion ≈ $157.79 Million	₩34.86 Billion ≈ $23.62 Million	0.150x	+179.02%
2014-12-31	₩292.69 Billion ≈ $198.35 Million	₩-55.45 Billion ≈ $-37.58 Million	-0.189x	-1223.64%
2013-12-31	₩285.43 Billion ≈ $193.43 Million	₩-4.09 Billion ≈ $-2.77 Million	-0.014x	-106.30%
2012-12-31	₩271.11 Billion ≈ $183.73 Million	₩61.62 Billion ≈ $41.76 Million	0.227x	--

About Lotte Energy Materials Corporation

KO:020150 Korea Electrical Equipment & Parts

Market Cap

$970.58 Million

₩1.43 Trillion KRW

Market Cap Rank

#8897 Global

#223 in Korea

Share Price

₩27350.00

Change (1 day)

+12.32%

52-Week Range

₩22350.00 - ₩78500.00

All Time High

₩138416.15