Lotte Tour Dev
Lotte Tour Development Co., Ltd., together with its subsidiaries, engages in the provision of travel and tourism services in South Korea. It is involved in the development and operation of resorts, hotels, casinos, and shopping malls, as well as operation of chartered flights and cruise ships. The company was founded in 1971 and is based in Jeju-si, South Korea.
Lotte Tour Dev (032350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.074x
Based on the latest financial reports, Lotte Tour Dev (032350) has a cash flow conversion efficiency ratio of 0.074x as of June 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 (₩24.77 Billion) by net assets (₩332.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotte Tour Dev - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Lotte Tour Dev'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 Tour Dev Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Tour Dev ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Quanex Building Products
NYSE:NX
|
-0.028x |
|
Inwido AB
ST:INWI
|
0.079x |
|
Fengzhushou Co. Ltd. A
SHE:301382
|
N/A |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
-0.004x |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
0.009x |
|
Tangrenshen Group Co Ltd
SHE:002567
|
0.028x |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
0.010x |
Annual Cash Flow Conversion Efficiency for Lotte Tour Dev (2011–2024)
The table below shows the annual cash flow conversion efficiency of Lotte Tour Dev from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩313.06 Billion | ₩121.69 Billion | 0.389x | +294.87% |
| 2023-12-31 | ₩65.56 Billion | ₩-13.08 Billion | -0.199x | +26.47% |
| 2022-12-31 | ₩231.69 Billion | ₩-62.86 Billion | -0.271x | +71.92% |
| 2021-12-31 | ₩52.69 Billion | ₩-50.90 Billion | -0.966x | -90.79% |
| 2020-12-31 | ₩226.10 Billion | ₩-114.49 Billion | -0.506x | -548.69% |
| 2019-12-31 | ₩298.38 Billion | ₩-23.29 Billion | -0.078x | -1167.78% |
| 2018-12-31 | ₩280.95 Billion | ₩2.05 Billion | 0.007x | -80.57% |
| 2017-12-31 | ₩172.46 Billion | ₩6.49 Billion | 0.038x | +100.63% |
| 2016-12-31 | ₩166.14 Billion | ₩3.12 Billion | 0.019x | +1668.86% |
| 2015-12-31 | ₩165.23 Billion | ₩-197.55 Million | -0.001x | -114.43% |
| 2014-12-31 | ₩115.09 Billion | ₩953.52 Million | 0.008x | +111.67% |
| 2013-12-31 | ₩114.49 Billion | ₩-8.13 Billion | -0.071x | -423.17% |
| 2011-12-31 | ₩89.97 Billion | ₩1.98 Billion | 0.022x | -- |