Lake Materials Co. Ltd. (281740) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Lake Materials Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.

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. Check Lake Materials Co. Ltd. (281740) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x
Deluxe Family Co Ltd SHG:600503	0.042x
Qinghai Huzhu Barley Wine Co Ltd SHE:002646	0.000x
ACNB Corporation NASDAQ:ACNB	0.030x
Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.034x
Hangzhou CNCR-IT Co Ltd SHE:300250	0.018x
COOR Service Management AB ST:COOR	0.162x
Sijin Intelligent Forming Machinery SHE:003025	0.057x

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 Lake Materials Co. Ltd. market cap and net worth.

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.

KQ:281740 Korea Specialty Chemicals

Market Cap

$482.86 Million

₩712.52 Billion KRW

Market Cap Rank

#12200 Global

#320 in Korea

Share Price

₩10840.00

Change (1 day)

+12.33%

52-Week Range

₩9650.00 - ₩27550.00

All Time High

₩30650.00