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. Also see 032350 company net worth for the company's overall valuation and market capitalisation.

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. Explore 032350 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HANA Micron Inc KQ:067310	-0.039x
China Building Material SHG:603060	0.043x
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	0.023x
MN Holdings Berhad KLSE:0245	-0.055x
Turaco Gold Ltd AU:TCG	-0.146x
Hudson Pacific Properties Inc NYSE:HPP	0.010x
Giti Tire Corp SHG:600182	0.076x
Matthews International Corporation NASDAQ:MATW	-0.030x

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. View 032350 stock price for real-time trading data and today's change.

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

$633.85 Million

₩935.32 Billion KRW

Market Cap Rank

#11084 Global

#294 in Korea

Share Price

₩11750.00

Change (1 day)

+0.60%

52-Week Range

₩10990.00 - ₩26550.00

All Time High

₩26550.00