Lotte Tour Dev (032350) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.024x

Based on the latest financial reports, Lotte Tour Dev (032350) has a cash flow conversion efficiency ratio of -0.024x as of December 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 (₩-8.93 Billion ≈ $-6.05 Million USD) by net assets (₩368.22 Billion ≈ $249.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 032350 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Lotte Tour Dev - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Lotte Tour Dev's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Yunnan Hongxiang Yixintang SHE:002727	0.069x
Shanghai Runda Med Tech Co SHG:603108	0.027x
Matrix Design Co. Ltd. A SHE:301365	N/A
Pharming Group NV AS:PHARM	0.121x
Jiangsu Riying Electns Co Ltd SHG:603286	0.022x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x
Northeast Pharmaceutical Group Co Ltd SHE:000597	0.048x
Shanghai Baolong Automotive Corp SHG:603197	0.037x

Annual Cash Flow Conversion Efficiency for Lotte Tour Dev (2011–2025)

The table below shows the annual cash flow conversion efficiency of Lotte Tour Dev from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Lotte Tour Dev worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩368.22 Billion ≈ $249.54 Million	₩100.09 Billion ≈ $67.83 Million	0.272x	-30.07%
2024-12-31	₩313.06 Billion ≈ $212.16 Million	₩121.69 Billion ≈ $82.47 Million	0.389x	+294.87%
2023-12-31	₩65.56 Billion ≈ $44.43 Million	₩-13.08 Billion ≈ $-8.86 Million	-0.199x	+26.47%
2022-12-31	₩231.69 Billion ≈ $157.01 Million	₩-62.86 Billion ≈ $-42.60 Million	-0.271x	+71.92%
2021-12-31	₩52.69 Billion ≈ $35.71 Million	₩-50.90 Billion ≈ $-34.50 Million	-0.966x	-90.79%
2020-12-31	₩226.10 Billion ≈ $153.23 Million	₩-114.49 Billion ≈ $-77.59 Million	-0.506x	-548.69%
2019-12-31	₩298.38 Billion ≈ $202.21 Million	₩-23.29 Billion ≈ $-15.78 Million	-0.078x	-1167.78%
2018-12-31	₩280.95 Billion ≈ $190.40 Million	₩2.05 Billion ≈ $1.39 Million	0.007x	-80.57%
2017-12-31	₩172.46 Billion ≈ $116.88 Million	₩6.49 Billion ≈ $4.40 Million	0.038x	+100.63%
2016-12-31	₩166.14 Billion ≈ $112.59 Million	₩3.12 Billion ≈ $2.11 Million	0.019x	+1668.86%
2015-12-31	₩165.23 Billion ≈ $111.97 Million	₩-197.55 Million ≈ $-133.87K	-0.001x	-114.43%
2014-12-31	₩115.09 Billion ≈ $77.99 Million	₩953.52 Million ≈ $646.19K	0.008x	+111.67%
2013-12-31	₩114.49 Billion ≈ $77.59 Million	₩-8.13 Billion ≈ $-5.51 Million	-0.071x	-423.17%
2011-12-31	₩89.97 Billion ≈ $60.97 Million	₩1.98 Billion ≈ $1.34 Million	0.022x	--

About Lotte Tour Dev

KO:032350 Korea Resorts & Casinos

Market Cap

$917.06 Million

₩1.35 Trillion KRW

Market Cap Rank

#9444 Global

#256 in Korea

Share Price

₩17000.00

Change (1 day)

-4.39%

52-Week Range

₩15260.00 - ₩26550.00

All Time High

₩26550.00