Lake Materials Co. Ltd. (281740) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lake Materials Co. Ltd. (281740) has a cash flow conversion efficiency ratio of 0.006x as of June 2026. 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 (₩989.26 Million ≈ $670.41K USD) by net assets (₩153.51 Billion ≈ $104.03 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 281740 market cap for the company's overall valuation and market capitalisation.
Lake Materials Co. Ltd. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Lake Materials Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 281740 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
San Miguel AG
BA:SAMI
|
0.512x |
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
-0.061x |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
-0.009x |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
-0.004x |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
-0.041x |
|
Methode Electronics Inc
NYSE:MEI
|
0.007x |
Annual Cash Flow Conversion Efficiency for Lake Materials Co. Ltd. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Lake Materials Co. Ltd. from 2021 to 2025. View Lake Materials Co. Ltd. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ₩135.85 Billion ≈ $92.06 Million |
₩15.48 Billion ≈ $10.49 Million |
0.114x | +1556.69% |
| 2024-09-30 | ₩130.30 Billion ≈ $88.30 Million |
₩896.17 Million ≈ $607.32K |
0.007x | -94.89% |
| 2023-09-30 | ₩109.81 Billion ≈ $74.42 Million |
₩14.77 Billion ≈ $10.01 Million |
0.135x | -31.87% |
| 2022-09-30 | ₩86.08 Billion ≈ $58.33 Million |
₩17.00 Billion ≈ $11.52 Million |
0.197x | -38.13% |
| 2021-09-30 | ₩58.66 Billion ≈ $39.76 Million |
₩18.72 Billion ≈ $12.69 Million |
0.319x | -- |
About 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