Lotte Energy Materials Corporation Cash Flow Conversion Efficiency
Lotte Energy Materials Corporation cash flow conversion efficiency. Based on the latest financial reports, Lotte Energy Materials Corporation (020150) has a cash flow conversion efficiency ratio of -0.048x as of June 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 (₩-89.43 Billion ≈ $-60.61 Million USD) by net assets (₩1.87 Trillion ≈ $1.27 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 market cap of Lotte Energy Materials Corporation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lotte Energy Materials Corporation (2012–2025)
Cash flow conversion efficiency of Lotte Energy Materials Corporation from 2012 to 2025. This chart illustrates how Lotte Energy Materials Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lotte Energy Materials Corporation (020150) stock price for real-time trading data and today's change.
Lotte Energy Materials Corporation Cash Flow Conversion Ratio Explained
Lotte Energy Materials Corporation 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 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. Review 020150 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
0.030x |
|
Bellevue Gold Ltd
AU:BGL
|
0.140x |
|
WIN Semiconductors
TWO:3105
|
-0.020x |
|
Galecto Inc
NASDAQ:GLTO
|
-0.040x |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
|
RLX Technology Inc
NYSE:RLX
|
-0.004x |
|
Birchcliff Energy Ltd.
TO:BIR
|
0.042x |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
-0.041x |
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. Also see Lotte Energy Materials Corporation total assets for a full breakdown of the balance sheet.
| 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
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