Lake Materials Co. Ltd. Cash Flow Conversion Efficiency
Lake Materials Co. Ltd. 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.
Cash Flow Conversion Efficiency of Lake Materials Co. Ltd. (2021–2025)
Cash flow conversion efficiency of Lake Materials Co. Ltd. from 2021 to 2025. This chart illustrates how Lake Materials Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lake Materials Co. Ltd. stock price today for real-time trading data and today's change.
Lake Materials Co. Ltd. Cash Flow Conversion Ratio Explained
Lake Materials Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Lake Materials Co. Ltd. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genbyte Technology Inc
SHE:003028
|
0.043x |
|
Zenitron Corp
TW:3028
|
-0.330x |
|
VersaBank
NASDAQ:VBNK
|
-0.112x |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
N/A |
|
Eniro AB
ST:ENRO
|
0.028x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
iQIYI Inc
NASDAQ:IQ
|
0.014x |
|
Sligro Food Group NV
AS:SLIGR
|
-0.090x |
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. Review 281740 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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