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.

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. Read LTC Co.Ltd (170920) financial obligations for a breakdown of total debt and financial obligations.

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
HannsTouch Solution Inc TW:3049	-0.043x
Wam Microcap Ltd AU:WMI	0.035x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
MOLSON COORS CDA EXCH.B F:65K	0.051x
Changzhou Tiansheng New Materials Co Ltd SHE:300169	-0.048x
NCT Alliance Bhd KLSE:0056	-0.022x
Hansae Co KO:105630	0.138x
Timberland Bancorp Inc NASDAQ:TSBK	0.023x

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 170920 stock market capitalisation.

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

$308.16 Million

₩454.73 Billion KRW

Market Cap Rank

#14844 Global

#539 in Korea

Share Price

₩45800.00

Change (1 day)

-4.18%

52-Week Range

₩9260.00 - ₩48000.00

All Time High

₩48000.00