LOT VACUUM Co. Ltd
LOT VACUUM Co., Ltd. manufactures and sells semiconductor manufacturing machinery in South Korea. The company develops, manufactures, sells, and services dry vacuum pumps for use in semi-conductor, display, AMOLED, solar, artificial sun, secondary cells, and general industries, as well as manufactures compressors. LOT VACUUM Co., Ltd. was founded in 2002 and is headquartered in Osan, South Korea.
LOT VACUUM Co. Ltd (083310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, LOT VACUUM Co. Ltd (083310) has a cash flow conversion efficiency ratio of -0.011x 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 (₩-2.59 Billion) by net assets (₩246.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LOT VACUUM Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how LOT VACUUM 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.
LOT VACUUM Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LOT VACUUM Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.071x |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
N/A |
|
Addvalue Technologies Ltd
F:DDU
|
0.025x |
|
Nextgreen Global Bhd
KLSE:7241
|
0.093x |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
0.056x |
|
Bald Eagle Gold Corp.
OTCQB:BADEF
|
-0.483x |
|
Klingon Aerospace Inc
TW:1529
|
0.025x |
Annual Cash Flow Conversion Efficiency for LOT VACUUM Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of LOT VACUUM Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩252.90 Billion | ₩4.43 Billion | 0.018x | -94.51% |
| 2023-12-31 | ₩260.12 Billion | ₩83.05 Billion | 0.319x | +835.52% |
| 2022-12-31 | ₩210.72 Billion | ₩7.19 Billion | 0.034x | -72.30% |
| 2021-12-31 | ₩190.66 Billion | ₩23.49 Billion | 0.123x | -22.61% |
| 2020-12-31 | ₩159.87 Billion | ₩25.45 Billion | 0.159x | +547.22% |
| 2019-12-31 | ₩125.27 Billion | ₩-4.46 Billion | -0.036x | -125.36% |
| 2018-12-31 | ₩121.51 Billion | ₩17.05 Billion | 0.140x | -61.85% |
| 2017-12-31 | ₩106.23 Billion | ₩39.08 Billion | 0.368x | +702.93% |
| 2016-12-31 | ₩80.86 Billion | ₩3.70 Billion | 0.046x | -65.23% |
| 2015-12-31 | ₩72.57 Billion | ₩9.56 Billion | 0.132x | -45.86% |
| 2014-12-31 | ₩65.03 Billion | ₩15.83 Billion | 0.243x | +261.13% |
| 2013-12-31 | ₩60.50 Billion | ₩4.08 Billion | 0.067x | -54.28% |
| 2012-12-31 | ₩54.80 Billion | ₩8.08 Billion | 0.147x | -- |