Lotte Rental Co Ltd
LOTTE rental co.,ltd. provides rental services in South Korea, Thailand, and Vietnam. It rents various household items, cars, office machines, and equipment. The company was formerly known as KT Rental Co., Ltd. and changed its name to LOTTE rental co.,ltd. on June 24, 2015. LOTTE rental co.,ltd. was founded in 1986 and is headquartered in Anyang-si, South Korea.
Lotte Rental Co Ltd (089860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Lotte Rental Co Ltd (089860) has a cash flow conversion efficiency ratio of -0.066x as of September 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 (₩-100.29 Billion) by net assets (₩1.52 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotte Rental Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Lotte Rental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lotte Rental Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Rental Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truecaller AB (publ)
ST:TRUE-B
|
0.021x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
|
DATAGROUP SE
F:D6H
|
0.015x |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
|
Jiangsu Zeyu Intelligent Power Co.Ltd.
SHE:301179
|
N/A |
|
MVB Financial Corp
NASDAQ:MVBF
|
-0.008x |
|
Civmec Ltd
AU:CVL
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Lotte Rental Co Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Lotte Rental Co Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.47 Trillion | ₩325.52 Billion | 0.222x | -39.27% |
| 2023-12-31 | ₩1.37 Trillion | ₩498.32 Billion | 0.365x | +212.86% |
| 2022-12-31 | ₩1.30 Trillion | ₩-419.20 Billion | -0.323x | -1135.67% |
| 2021-12-31 | ₩1.24 Trillion | ₩38.64 Billion | 0.031x | -11.75% |
| 2020-12-31 | ₩706.37 Billion | ₩24.99 Billion | 0.035x | +133.57% |
| 2019-12-31 | ₩668.25 Billion | ₩-70.43 Billion | -0.105x | +81.53% |
| 2018-12-31 | ₩654.60 Billion | ₩-373.55 Billion | -0.571x | -- |