LOT VACUUM Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.030x

LOT VACUUM Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, LOT VACUUM Co. Ltd (083310) has a cash flow conversion efficiency ratio of 0.030x as of June 2026. 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 (₩7.42 Billion ≈ $5.03 Million USD) by net assets (₩249.89 Billion ≈ $169.34 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 LOT VACUUM Co. Ltd (2012–2025)

Cash flow conversion efficiency of LOT VACUUM Co. Ltd from 2012 to 2025. This chart illustrates how LOT VACUUM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for LOT VACUUM Co. Ltd for real-time trading data and today's change.

LOT VACUUM Co. Ltd Cash Flow Conversion Ratio Explained

LOT VACUUM Co. Ltd 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.

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. Also see market value of LOT VACUUM Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ESTec Corporation KQ:069510	0.122x
Advanced Analog Technology TWO:3438	0.009x
Hf Foods Group Inc NASDAQ:HFFG	-0.006x
NPC Resources Bhd KLSE:5047	-0.003x
GIIB Holdings Bhd KLSE:7192	-0.621x
Globe International Ltd AU:GLB	0.097x
Loxley Public Company Limited F:NVAI	-0.049x
Orion Energy Systems Inc NASDAQ:OESX	0.072x

Annual Cash Flow Conversion Efficiency for LOT VACUUM Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of LOT VACUUM Co. Ltd from 2012 to 2025. Review free cash flow generation of LOT VACUUM Co. Ltd 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	₩243.78 Billion ≈ $165.21 Million	₩6.47 Billion ≈ $4.38 Million	0.027x	+51.41%
2024-12-31	₩252.90 Billion ≈ $171.38 Million	₩4.43 Billion ≈ $3.00 Million	0.018x	-94.51%
2023-12-31	₩260.12 Billion ≈ $176.28 Million	₩83.05 Billion ≈ $56.28 Million	0.319x	+835.52%
2022-12-31	₩210.72 Billion ≈ $142.80 Million	₩7.19 Billion ≈ $4.87 Million	0.034x	-72.30%
2021-12-31	₩190.66 Billion ≈ $129.21 Million	₩23.49 Billion ≈ $15.92 Million	0.123x	-22.61%
2020-12-31	₩159.87 Billion ≈ $108.34 Million	₩25.45 Billion ≈ $17.25 Million	0.159x	+547.22%
2019-12-31	₩125.27 Billion ≈ $84.89 Million	₩-4.46 Billion ≈ $-3.02 Million	-0.036x	-125.36%
2018-12-31	₩121.51 Billion ≈ $82.35 Million	₩17.05 Billion ≈ $11.56 Million	0.140x	-61.85%
2017-12-31	₩106.23 Billion ≈ $71.99 Million	₩39.08 Billion ≈ $26.49 Million	0.368x	+702.93%
2016-12-31	₩80.86 Billion ≈ $54.79 Million	₩3.70 Billion ≈ $2.51 Million	0.046x	-65.23%
2015-12-31	₩72.57 Billion ≈ $49.18 Million	₩9.56 Billion ≈ $6.48 Million	0.132x	-45.86%
2014-12-31	₩65.03 Billion ≈ $44.07 Million	₩15.83 Billion ≈ $10.73 Million	0.243x	+261.13%
2013-12-31	₩60.50 Billion ≈ $41.00 Million	₩4.08 Billion ≈ $2.76 Million	0.067x	-54.28%
2012-12-31	₩54.80 Billion ≈ $37.13 Million	₩8.08 Billion ≈ $5.47 Million	0.147x	--

About LOT VACUUM Co. Ltd

KQ:083310 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$81.70 Million

₩120.56 Billion KRW

Market Cap Rank

#19808 Global

#1036 in Korea

Share Price

₩9270.00

Change (1 day)

+2.32%

52-Week Range

₩6390.00 - ₩17050.00

All Time High

₩33700.44