Lotte Tour Dev (032350) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.78 Million USD) by net assets (₩332.83 Billion ≈ $225.55 Million USD). 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. Read 032350 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Hubei Tech Semiconductors Co SHE:300046	0.008x
Feng Hsin Steel Co Ltd TW:2015	0.051x
Wavestone S.A. PA:WAVE	0.032x
Intellect Design Arena Limited NSE:INTELLECT	0.027x
Fujian Boss Software Development Co Ltd SHE:300525	0.016x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.049x
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.107x
VERBIO Vereinigte BioEnergie AG XETRA:VBK	-0.023x

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. 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
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

$1.12 Billion

₩1.65 Trillion KRW

Market Cap Rank

#8641 Global

#245 in Korea

Share Price

₩20700.00

Change (1 day)

-3.27%

52-Week Range

₩10750.00 - ₩26550.00

All Time High

₩26550.00