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 -0.077x 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. Also see Lotte Rental Co Ltd (089860) market capitalisation for the company's overall valuation and market capitalisation.
Lotte Rental Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Lotte Rental Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 089860 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seaport Therapeutics, Inc. Common Stock
NASDAQ:SPTX
|
-0.062x |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
-0.007x |
|
Fusheng Precision Co Ltd
TW:6670
|
0.068x |
|
Opko Health Inc
NASDAQ:OPK
|
-0.037x |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
0.073x |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
0.055x |
|
Excelerate Energy Inc
NYSE:EE
|
0.077x |
|
Tongyang Inc
KO:001525
|
-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. View Lotte Rental Co Ltd share price for real-time trading data and today's change.
| 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.