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 Lotte Tour Dev balance sheet independence to measure how much of total assets are equity-financed.

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. Check Lotte Tour Dev cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Stx Engine KO:077970	0.003x
Mako Mining Corp V:MKO	0.146x
New East New Materials Co Ltd SHG:603110	-0.005x
Lungyen Life Service TWO:5530	-0.005x
HomeTrust Bancshares, Inc. NASDAQ:HTB	0.127x
QITIAN Technology Group Co Ltd SHE:300061	-0.191x
Total Energy Services Inc. TO:TOT	0.099x
Klaveness Combination Carriers ASA OL:KCC	0.058x

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 market value of Lotte Tour Dev.

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

$626.84 Million

₩924.97 Billion KRW

Market Cap Rank

#10923 Global

#278 in Korea

Share Price

₩11620.00

Change (1 day)

+2.92%

52-Week Range

₩10990.00 - ₩26550.00

All Time High

₩26550.00