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. Also see 170920 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore LTC Co.Ltd (170920) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aurora Cannabis Inc TO:ACB	0.030x
EVI Industries Inc NYSE MKT:EVI	0.007x
Ultra Chip TWO:3141	0.036x
Rxsight Inc NASDAQ:RXST	-0.036x
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
RideNow Group, Inc. NASDAQ:RDNW	0.000x
LIFELINE SPAC I OYJ A EO1 F:0CD	N/A
ACP Holdings Acquisition Corp. Class A Ordinary Shares NASDAQ:ACGC	N/A

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. View LTC Co.Ltd share price for real-time trading data and today's change.

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

$221.03 Million

₩326.15 Billion KRW

Market Cap Rank

#16271 Global

#584 in Korea

Share Price

₩32850.00

Change (1 day)

+1.55%

52-Week Range

₩15770.00 - ₩57800.00

All Time High

₩57800.00