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 how many days can LTC Co.Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bharat Bijlee Limited NSE:BBL	-0.017x
Diamond Food Indonesia PT JK:DMND	0.030x
Nanjing Toua Hardware&Tools Co.Ltd. SHE:301125	0.032x
Firma Oponiarska DĘBICA SA WAR:DBC	0.069x
Voxel S.A. WAR:VOX	0.074x
Waskita Karya Persero Tbk JK:WSKT	0.035x
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.084x
Zhejiang Baida Precision Mnfg SHG:603331	0.085x

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

$341.13 Million

₩503.38 Billion KRW

Market Cap Rank

#14316 Global

#459 in Korea

Share Price

₩50700.00

Change (1 day)

+2.53%

52-Week Range

₩9860.00 - ₩57800.00

All Time High

₩57800.00