LTC Co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

LTC Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, LTC Co.Ltd (170920) has a cash flow conversion efficiency ratio of 0.043x 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 (₩9.73 Billion ≈ $6.59 Million USD) by net assets (₩223.74 Billion ≈ $151.62 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 LTC Co.Ltd (2014–2025)

Cash flow conversion efficiency of LTC Co.Ltd from 2014 to 2025. This chart illustrates how LTC Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 170920 share price today for real-time trading data and today's change.

LTC Co.Ltd Cash Flow Conversion Ratio Explained

LTC 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.

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. Also see LTC Co.Ltd (170920) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Regal Asian Investments Ltd AU:RG8	N/A
Yunnan luoping Zinc & Electricity Co Ltd SHE:002114	0.044x
Dividend Growth Split Corp TO:DGS	-0.029x
Mirae Asset Venture Investment Co. Ltd KQ:100790	-0.001x
Shanghai Fenghwa Group Co Ltd SHG:600615	0.004x
Middlefield Banc NASDAQ:MBCN	0.022x
Talon Metals Corp F:TAO	0.000x
Guangzheng Group Co Ltd SHE:002524	0.188x

Annual Cash Flow Conversion Efficiency for LTC Co.Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of LTC Co.Ltd from 2014 to 2025. Review 170920 free cash flow to operating cash ratio 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	₩223.74 Billion ≈ $151.62 Million	₩25.15 Billion ≈ $17.04 Million	0.112x	-40.23%
2024-12-31	₩108.56 Billion ≈ $73.57 Million	₩20.41 Billion ≈ $13.83 Million	0.188x	+232.58%
2023-12-31	₩84.70 Billion ≈ $57.40 Million	₩-12.01 Billion ≈ $-8.14 Million	-0.142x	-150.10%
2022-12-31	₩82.07 Billion ≈ $55.62 Million	₩23.23 Billion ≈ $15.74 Million	0.283x	+366.82%
2021-12-31	₩78.44 Billion ≈ $53.16 Million	₩-8.32 Billion ≈ $-5.64 Million	-0.106x	-188.19%
2020-12-31	₩83.47 Billion ≈ $56.57 Million	₩10.04 Billion ≈ $6.80 Million	0.120x	+117.61%
2019-12-31	₩87.31 Billion ≈ $59.17 Million	₩4.83 Billion ≈ $3.27 Million	0.055x	-62.67%
2018-12-31	₩87.07 Billion ≈ $59.01 Million	₩12.89 Billion ≈ $8.74 Million	0.148x	+183.60%
2017-12-31	₩85.57 Billion ≈ $57.99 Million	₩4.47 Billion ≈ $3.03 Million	0.052x	+522.92%
2016-12-31	₩88.41 Billion ≈ $59.91 Million	₩-1.09 Billion ≈ $-739.56K	-0.012x	-110.03%
2015-12-31	₩83.91 Billion ≈ $56.87 Million	₩10.33 Billion ≈ $7.00 Million	0.123x	+38.17%
2014-12-31	₩79.81 Billion ≈ $54.09 Million	₩7.11 Billion ≈ $4.82 Million	0.089x	--

About LTC Co.Ltd

KQ:170920 Korea Specialty Chemicals

Market Cap

$272.50 Million

₩402.11 Billion KRW

Market Cap Rank

#15020 Global

#493 in Korea

Share Price

₩40500.00

Change (1 day)

+0.25%

52-Week Range

₩15770.00 - ₩57800.00

All Time High

₩57800.00