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 -0.004x as of December 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 (₩-1.62 Billion ≈ $-1.10 Million USD) by net assets (₩451.80 Billion ≈ $306.18 Million 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 Data Communication Company balance sheet quality to measure how much of total assets are equity-financed.
Lotte Data Communication Company - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Lotte Data Communication Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Lotte Data Communication Company to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Profile Systems & Software SA
AT:PROF
|
0.010x |
|
Cerrado Gold Corp
V:CERT
|
0.266x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Ag Growth International Inc
TO:AFN
|
-0.005x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
-0.002x |
|
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
|
-0.001x |
|
Hawesko Holding AG
XETRA:HAW
|
0.448x |
Annual Cash Flow Conversion Efficiency for Lotte Data Communication Company (2017–2025)
The table below shows the annual cash flow conversion efficiency of Lotte Data Communication Company from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Lotte Data Communication Company market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩451.80 Billion ≈ $306.18 Million |
₩92.44 Billion ≈ $62.65 Million |
0.205x | +79.94% |
| 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 consulting 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… Read more