LTC Co.Ltd
LTC Co.,Ltd provides FPD and semiconductor chemical solutions in Korea and internationally. It offers display manufacturing process products, PR-strippers, thinners, and LTOC for OLED; semiconductor process products, such as polymer and bump strippers; and creamic products comprising electrolyte for SOFC, metal separator for SOFC, etc. The company was founded in 2007 and is headquartered in Hwase… Read more
LTC Co.Ltd (170920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, LTC Co.Ltd (170920) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-2.94 Billion) by net assets (₩210.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LTC Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how LTC 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.
LTC Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LTC Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestum AB (publ)
ST:VESTUM
|
0.014x |
|
MC Group Public Company Limited
BK:MC
|
-0.001x |
|
Cashbuild Limited
PINK:CBLDF
|
N/A |
|
Atrys Health SL
MC:ATRY
|
0.026x |
|
SMARTCRAFT CL.A NK-01
F:9YK
|
N/A |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
N/A |
Annual Cash Flow Conversion Efficiency for LTC Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of LTC Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩108.56 Billion | ₩20.41 Billion | 0.188x | +232.58% |
| 2023-12-31 | ₩84.70 Billion | ₩-12.01 Billion | -0.142x | -150.10% |
| 2022-12-31 | ₩82.07 Billion | ₩23.23 Billion | 0.283x | +366.82% |
| 2021-12-31 | ₩78.44 Billion | ₩-8.32 Billion | -0.106x | -188.19% |
| 2020-12-31 | ₩83.47 Billion | ₩10.04 Billion | 0.120x | +117.61% |
| 2019-12-31 | ₩87.31 Billion | ₩4.83 Billion | 0.055x | -62.67% |
| 2018-12-31 | ₩87.07 Billion | ₩12.89 Billion | 0.148x | +183.60% |
| 2017-12-31 | ₩85.57 Billion | ₩4.47 Billion | 0.052x | +522.92% |
| 2016-12-31 | ₩88.41 Billion | ₩-1.09 Billion | -0.012x | -110.03% |
| 2015-12-31 | ₩83.91 Billion | ₩10.33 Billion | 0.123x | +38.17% |
| 2014-12-31 | ₩79.81 Billion | ₩7.11 Billion | 0.089x | -- |