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. Also see Lotte Data Communication Company stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Lotte Data Communication Company (286940) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe Sfpi
PA:SFPI
|
0.132x |
|
GoPro Inc
NASDAQ:GPRO
|
0.204x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
Chesapeake Gold Corp.
V:CKG
|
-0.008x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
-0.063x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
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. View 286940 share price today for real-time trading data and today's change.
| 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