Lotte Energy Materials Corporation (020150) - Cash Flow Conversion Efficiency
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 how many days can Lotte Energy Materials Corporation fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yankershop Food Co Ltd
SHE:002847
|
0.153x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
0.016x |
|
HORNBACH Baumarkt AG
HM:HBM
|
0.043x |
|
VusionGroup
PA:VU
|
1.509x |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
0.231x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
|
DANAOS CORP. DL -01
F:DVW1
|
0.047x |
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 Lotte Energy Materials Corporation stock valuation.
| 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