Lotte Rental Co Ltd Cash Flow Conversion Efficiency
Lotte Rental Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Lotte Rental Co Ltd (089860) has a cash flow conversion efficiency ratio of -0.077x as of June 2026. 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 (₩-121.11 Billion ≈ $-82.08 Million USD) by net assets (₩1.57 Trillion ≈ $1.06 Billion 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 Rental Co Ltd (2018–2025)
Cash flow conversion efficiency of Lotte Rental Co Ltd from 2018 to 2025. This chart illustrates how Lotte Rental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lotte Rental Co Ltd for real-time trading data and today's change.
Lotte Rental Co Ltd Cash Flow Conversion Ratio Explained
Lotte Rental Co Ltd 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 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. Also see market value of Lotte Rental Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
East Group Co Ltd
SHE:300376
|
0.098x |
|
Yihai International Holding Ltd
F:YIR
|
0.024x |
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
-0.069x |
|
SEAZEN GROUP LTD. HD-001
F:6FLA
|
N/A |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
0.025x |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
N/A |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
0.040x |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
0.001x |
Annual Cash Flow Conversion Efficiency for Lotte Rental Co Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Lotte Rental Co Ltd from 2018 to 2025. Review Lotte Rental Co Ltd free cash flow efficiency 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 | ₩1.56 Trillion ≈ $1.05 Billion |
₩-512.64 Billion ≈ $-347.41 Million |
-0.329x | -248.65% |
| 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.