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 -0.005x 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 (₩-1.11 Billion ≈ $-751.61K USD) by net assets (₩243.78 Billion ≈ $165.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 083310 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
LOT VACUUM Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how LOT VACUUM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sejal Glass Limited
NSE:SEJALLTD
|
0.278x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
0.062x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
Her Chee Industrial Co Ltd
TWO:8937
|
-0.012x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.050x |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
0.075x |
|
Markforged Holding Corp
NYSE:MKFG
|
-0.293x |
|
Pasofino Gold Limited
V:VEIN
|
0.426x |
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. 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 |
|---|---|---|---|---|
| 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
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.