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 0.072x 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 ≈ $6.24 Million USD) by net assets (₩128.79 Billion ≈ $87.28 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 281740 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.007x |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.038x |
|
Sunway Co Ltd
SHG:603333
|
0.095x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
0.004x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
-0.065x |
|
Hite Jinro
KO:000080
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see market value of Lake Materials Co. Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |
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