Lake Materials Co. Ltd.
Lake Materials Co., Ltd. develops and manufactures organometallic compounds that are used as materials for semiconductors, displays, solar applications, in South Korea. The company offers electronic materials for various semiconductors, displays, and LEDs; metallocene compound; and catalysts for petrochemical industries. Its products include trimethylgallium, trimethylaluminum, and trimethylindiu… Read more
Lake Materials Co. Ltd. (281740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.072x
Based on the latest financial reports, Lake Materials Co. Ltd. (281740) has a cash flow conversion efficiency ratio of 0.072x as of March 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 (₩9.21 Billion) by net assets (₩128.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lake Materials Co. Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Lake Materials Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lake Materials Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lake Materials Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
Boss Resources Ltd
OTCQX:BQSSF
|
-0.002x |
|
CStone Pharmaceuticals
PINK:CSPHF
|
-0.495x |
|
Jiangsu Yangdian Science & Technology Co. Ltd.
SHE:301012
|
0.114x |
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.027x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Zur Rose Group AG
PINK:ZRSEF
|
-0.116x |
|
MCAN Mortgage Corporation
PINK:MAMTF
|
0.417x |
Annual Cash Flow Conversion Efficiency for Lake Materials Co. Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Lake Materials Co. Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩130.30 Billion | ₩896.17 Million | 0.007x | -94.89% |
| 2023-09-30 | ₩109.81 Billion | ₩14.77 Billion | 0.135x | -31.87% |
| 2022-09-30 | ₩86.08 Billion | ₩17.00 Billion | 0.197x | -- |