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. Also see how much is Lotte Energy Materials Corporation worth for the company's overall valuation and market capitalisation.

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. Explore Lotte Energy Materials Corporation cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alrov Properties & Lodgings Ltd TA:ALRPR	0.002x
Lingyun Ind SHG:600480	0.042x
Sunonwealth Electric Machine Industry Co Ltd TW:2421	0.043x
Sarawak Oil Palms Bhd KLSE:5126	0.029x
Pabrik Kertas Tjiwi Kimia Tbk JK:TKIM	-0.011x
Insperity Inc NYSE:NSP	-1.000x
Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.086x
Laobaixing Pharmacy SHG:603883	0.074x

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. View today's stock price for Lotte Energy Materials Corporation for real-time trading data and today's change.

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

$1.42 Billion

₩2.10 Trillion KRW

Market Cap Rank

#7430 Global

#191 in Korea

Share Price

₩40100.00

Change (1 day)

+4.70%

52-Week Range

₩22350.00 - ₩78500.00

All Time High

₩138416.15