LTC Co.Ltd (170920) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

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. See LTC Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

LTC Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how LTC Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 170920 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Halla Holdings Corp KO:060980	0.018x
Automatic Bank Services Ltd TA:SHVA	0.086x
Commerce.com, Inc. NASDAQ:CMRC	0.392x
Alro Slatina RO:ALR	0.049x
Forest Water Environmental Eng Co Ltd TW:8473	0.000x
Tatry Mountain Resorts a.s. PR:TMR	N/A
QuickLogic Corporation NASDAQ:QUIK	0.030x
SungEel HiTech Co. Ltd. KQ:365340	0.093x

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. For the full company profile with market capitalisation and key ratios, see LTC Co.Ltd stock valuation.

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

$232.47 Million

₩343.03 Billion KRW

Market Cap Rank

#15892 Global

#529 in Korea

Share Price

₩34550.00

Change (1 day)

+29.89%

52-Week Range

₩10710.00 - ₩57800.00

All Time High

₩57800.00