Lotte Data Communication Company Cash Flow Conversion Efficiency
Lotte Data Communication Company 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.
Cash Flow Conversion Efficiency of Lotte Data Communication Company (2017–2025)
Cash flow conversion efficiency of Lotte Data Communication Company from 2017 to 2025. This chart illustrates how Lotte Data Communication Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 286940 stock price and chart for real-time trading data and today's change.
Lotte Data Communication Company Cash Flow Conversion Ratio Explained
Lotte Data Communication Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Lotte Data Communication Company stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JF Technology BHD
KLSE:0146
|
-0.007x |
|
Adairs Ltd
AU:ADH
|
0.276x |
|
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
|
-1.597x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
Black Spade Acquisition III Co
NYSE:BIII
|
-0.002x |
|
Aumann AG
XETRA:AAG
|
0.060x |
|
Fiera Capital Corporation
TO:FSZ
|
0.138x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
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. Review 286940 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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