Lotte Rental Co Ltd (089860) - Cash Flow Conversion Efficiency
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 ≈ $-67.97 Million USD) by net assets (₩1.52 Trillion ≈ $1.03 Billion 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 Rental Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Lotte Rental Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VNDIRECT Securities Corp
VN:VND
|
0.190x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.019x |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
|
Banco Patagonia
BA:BPAT
|
-0.006x |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
-0.021x |
|
CH. Karnchang PCL
BK:CK
|
0.046x |
|
Shenzhen SEG Co Ltd
SHE:000058
|
0.109x |
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. For the full company profile with market capitalisation and key ratios, see 089860 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.47 Trillion ≈ $995.24 Million |
₩325.52 Billion ≈ $220.60 Million |
0.222x | -39.27% |
| 2023-12-31 | ₩1.37 Trillion ≈ $925.23 Million |
₩498.32 Billion ≈ $337.70 Million |
0.365x | +212.86% |
| 2022-12-31 | ₩1.30 Trillion ≈ $878.42 Million |
₩-419.20 Billion ≈ $-284.09 Million |
-0.323x | -1135.67% |
| 2021-12-31 | ₩1.24 Trillion ≈ $838.53 Million |
₩38.64 Billion ≈ $26.18 Million |
0.031x | -11.75% |
| 2020-12-31 | ₩706.37 Billion ≈ $478.70 Million |
₩24.99 Billion ≈ $16.94 Million |
0.035x | +133.57% |
| 2019-12-31 | ₩668.25 Billion ≈ $452.86 Million |
₩-70.43 Billion ≈ $-47.73 Million |
-0.105x | +81.53% |
| 2018-12-31 | ₩654.60 Billion ≈ $443.62 Million |
₩-373.55 Billion ≈ $-253.15 Million |
-0.571x | -- |
About 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.