Lotte Tour Dev Cash Flow Conversion Efficiency

Latest as of December 2025: -0.024x

Lotte Tour Dev cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lotte Tour Dev from 2011 to 2025. This chart illustrates how Lotte Tour Dev's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lotte Tour Dev stock price for real-time trading data and today's change.

Lotte Tour Dev Cash Flow Conversion Ratio Explained

Lotte Tour Dev cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Lotte Tour Dev for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vulcan Steel Ltd AU:VSL	0.138x
CK Power Public Company Limited BK:CKP	0.000x
Anhui Huilong Agricultural Means of Production Co Ltd SHE:002556	0.152x
Beijing Navigation Control Technology Co. Ltd. SHG:688282	N/A
JINXIN FERT.GRP HD-00001 F:3NX	N/A
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares NASDAQ:HDL	0.087x
Chongqing QinAn M&E PLC SHG:603758	0.030x
MNTN, Inc. NYSE:MNTN	0.081x

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. Review Lotte Tour Dev free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$582.60 Million

₩859.70 Billion KRW

Market Cap Rank

#11120 Global

#296 in Korea

Share Price

₩10800.00

Change (1 day)

+7.57%

52-Week Range

₩10040.00 - ₩26550.00

All Time High

₩26550.00