LOT VACUUM Co. Ltd (083310) - Cash Flow Conversion Efficiency
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 ≈ $-1.76 Million USD) by net assets (₩246.04 Billion ≈ $166.74 Million USD). 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. Read 083310 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
Perfect Corp.
NYSE:PERF
|
0.018x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
-0.586x |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
0.106x |
|
Southern Palladium Ltd
AU:SPD
|
-0.026x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
Military Insurance Corp
VN:MIG
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 083310 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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.