Lotte Data Communication Company (286940) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lotte Data Communication Company (286940) has a cash flow conversion efficiency ratio of 0.053x 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 (₩23.72 Billion ≈ $16.07 Million USD) by net assets (₩449.33 Billion ≈ $304.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotte Data Communication Company - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Lotte Data Communication Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lotte Data Communication Company balance sheet liabilities for a breakdown of total debt and financial obligations.
Lotte Data Communication Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Data Communication Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
|
HARIM Co. Ltd
KQ:136480
|
0.167x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
Groupe Pizzorno Environnement SA
PA:GPE
|
0.332x |
|
Asure Software Inc
NASDAQ:ASUR
|
0.030x |
|
SITKA GOLD CORP
F:1RF
|
-0.073x |
|
Aurelius Technologies Bhd
KLSE:5302
|
0.070x |
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
Annual Cash Flow Conversion Efficiency for Lotte Data Communication Company (2017–2024)
The table below shows the annual cash flow conversion efficiency of Lotte Data Communication Company from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 286940 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩449.82 Billion ≈ $304.83 Million |
₩51.15 Billion ≈ $34.66 Million |
0.114x | -54.57% |
| 2023-12-31 | ₩451.05 Billion ≈ $305.67 Million |
₩112.90 Billion ≈ $76.51 Million |
0.250x | +686.39% |
| 2022-12-31 | ₩453.95 Billion ≈ $307.64 Million |
₩14.45 Billion ≈ $9.79 Million |
0.032x | -84.20% |
| 2021-12-31 | ₩433.24 Billion ≈ $293.60 Million |
₩87.30 Billion ≈ $59.16 Million |
0.201x | +685.39% |
| 2020-12-31 | ₩413.35 Billion ≈ $280.12 Million |
₩-14.23 Billion ≈ $-9.64 Million |
-0.034x | -111.44% |
| 2019-12-31 | ₩390.41 Billion ≈ $264.58 Million |
₩117.43 Billion ≈ $79.58 Million |
0.301x | +2.74% |
| 2018-12-31 | ₩366.50 Billion ≈ $248.37 Million |
₩107.30 Billion ≈ $72.72 Million |
0.293x | +204.23% |
| 2017-12-31 | ₩217.59 Billion ≈ $147.46 Million |
₩-61.12 Billion ≈ $-41.42 Million |
-0.281x | -- |
About Lotte Data Communication Company
LOTTE INNOVATE Co.,Ltd provides IT services in Korea and internationally. The company offers digital transformation solutions, such as Smart Factory, a platform that views and controls demand prediction, production process, and safety management in real time; Smart Logistics, an automated logistic and IT solution for the entire process from transportation to storage and delivery; Smart farm, an a… Read more