Lotte Confectionery Co Ltd
Lotte Wellfood Co.,Ltd engages in the manufacture and sale of various confectionery products in South Korea and internationally. It offers chewing gums, chocolates, biscuits, ice-creams, cakes, snacks, candies, bread, frozen cooked foods, HMR, ham/sausages, dairy products, baby food, edible fats and oils, and food ingredients. The company was formerly known as Lotte Confectionery Co., Ltd. and ch… Read more
Lotte Confectionery Co Ltd (280360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Lotte Confectionery Co Ltd (280360) has a cash flow conversion efficiency ratio of 0.057x 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 (₩126.45 Billion) by net assets (₩2.24 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotte Confectionery Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Lotte Confectionery 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 Confectionery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Confectionery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Gas Group Co Ltd
SHG:603053
|
-0.008x |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
0.062x |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.022x |
|
Sveafastigheter
ST:SVEAF
|
0.017x |
|
Citic Press Corp
SHE:300788
|
0.020x |
|
Sesoda Corp
TW:1708
|
0.048x |
|
American Integrity Insurance Group, Inc.
NYSE:AII
|
0.149x |
Annual Cash Flow Conversion Efficiency for Lotte Confectionery Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Lotte Confectionery Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.23 Trillion | ₩285.57 Billion | 0.128x | -39.33% |
| 2023-12-31 | ₩2.14 Trillion | ₩453.01 Billion | 0.211x | +376.29% |
| 2022-12-31 | ₩2.11 Trillion | ₩93.74 Billion | 0.044x | -72.31% |
| 2021-12-31 | ₩1.33 Trillion | ₩212.75 Billion | 0.160x | -1.01% |
| 2020-12-31 | ₩1.28 Trillion | ₩207.30 Billion | 0.162x | +10.28% |
| 2019-12-31 | ₩1.30 Trillion | ₩191.04 Billion | 0.147x | +0.01% |
| 2018-12-31 | ₩1.26 Trillion | ₩184.72 Billion | 0.147x | -1.94% |
| 2017-12-31 | ₩827.21 Billion | ₩123.88 Billion | 0.150x | -- |