Lotte Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.052x

Lotte Corp cash flow conversion efficiency. Based on the latest financial reports, Lotte Corp (004990) has a cash flow conversion efficiency ratio of 0.052x 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 (₩511.53 Billion ≈ $346.65 Million USD) by net assets (₩9.89 Trillion ≈ $6.71 Billion 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 004990 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Lotte Corp (2002–2025)

Cash flow conversion efficiency of Lotte Corp from 2002 to 2025. This chart illustrates how Lotte Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lotte Corp stock price for real-time trading data and today's change.

Lotte Corp Cash Flow Conversion Ratio Explained

Lotte Corp 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.

Lotte Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lotte Corp ranked by their cash flow conversion efficiency. Review Lotte Corp (004990) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Fujian Dongbai Group Co Ltd SHG:600693	0.036x
TUYA INC.ADR/1A F:785	0.006x
Meren Energy Inc. NASDAQ:MRNFF	0.083x
Tsakos Energy Navigation Limited NYSE:TEN	0.050x
Genimous Technology Co Ltd SHE:000676	0.013x
Wah Lee Industrial Corp TW:3010	0.015x
He Bei Cheng De LoLo Co Ltd SHE:000848	0.076x
Inox Wind Limited NSE:INOXWIND	-0.055x

Annual Cash Flow Conversion Efficiency for Lotte Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of Lotte Corp from 2002 to 2025. Also see 004990 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩9.42 Trillion ≈ $6.38 Billion	₩1.16 Trillion ≈ $783.49 Million	0.123x	+7.22%
2024-12-31	₩9.20 Trillion ≈ $6.23 Billion	₩1.05 Trillion ≈ $713.55 Million	0.114x	-10.54%
2023-12-31	₩9.67 Trillion ≈ $6.56 Billion	₩1.24 Trillion ≈ $838.64 Million	0.128x	+38.19%
2022-12-31	₩9.77 Trillion ≈ $6.62 Billion	₩904.14 Billion ≈ $612.72 Million	0.093x	+48.46%
2021-12-31	₩9.63 Trillion ≈ $6.53 Billion	₩600.47 Billion ≈ $406.93 Million	0.062x	+27.65%
2020-12-31	₩7.83 Trillion ≈ $5.31 Billion	₩382.57 Billion ≈ $259.26 Million	0.049x	-41.80%
2019-12-31	₩7.79 Trillion ≈ $5.28 Billion	₩654.14 Billion ≈ $443.30 Million	0.084x	+185.64%
2018-12-31	₩8.43 Trillion ≈ $5.72 Billion	₩-826.65 Billion ≈ $-560.21 Million	-0.098x	-7.33%
2017-12-31	₩7.49 Trillion ≈ $5.08 Billion	₩-683.99 Billion ≈ $-463.53 Million	-0.091x	-306.01%
2016-12-31	₩2.56 Trillion ≈ $1.74 Billion	₩113.58 Billion ≈ $76.97 Million	0.044x	-45.12%
2015-12-31	₩2.70 Trillion ≈ $1.83 Billion	₩218.28 Billion ≈ $147.93 Million	0.081x	+125.00%
2014-12-31	₩2.62 Trillion ≈ $1.78 Billion	₩94.06 Billion ≈ $63.74 Million	0.036x	-28.00%
2013-12-31	₩2.97 Trillion ≈ $2.01 Billion	₩147.91 Billion ≈ $100.24 Million	0.050x	+52.96%
2012-12-31	₩2.80 Trillion ≈ $1.90 Billion	₩91.32 Billion ≈ $61.89 Million	0.033x	-40.12%
2011-12-31	₩2.61 Trillion ≈ $1.77 Billion	₩142.35 Billion ≈ $96.47 Million	0.054x	-12.07%
2010-12-31	₩2.72 Trillion ≈ $1.84 Billion	₩168.27 Billion ≈ $114.03 Million	0.062x	+24.94%
2009-12-31	₩2.57 Trillion ≈ $1.74 Billion	₩127.46 Billion ≈ $86.38 Million	0.050x	-21.64%
2008-12-31	₩2.14 Trillion ≈ $1.45 Billion	₩135.27 Billion ≈ $91.67 Million	0.063x	-35.01%
2007-12-31	₩1.65 Trillion ≈ $1.12 Billion	₩160.67 Billion ≈ $108.88 Million	0.097x	+165.29%
2006-12-31	₩1.59 Trillion ≈ $1.08 Billion	₩58.43 Billion ≈ $39.60 Million	0.037x	-60.32%
2005-12-31	₩1.27 Trillion ≈ $858.80 Million	₩117.14 Billion ≈ $79.38 Million	0.092x	+18.37%
2004-12-31	₩888.44 Billion ≈ $602.08 Million	₩69.38 Billion ≈ $47.02 Million	0.078x	-60.64%
2003-12-31	₩780.94 Billion ≈ $529.23 Million	₩154.93 Billion ≈ $105.00 Million	0.198x	-18.53%
2002-12-31	₩672.42 Billion ≈ $455.69 Million	₩163.75 Billion ≈ $110.97 Million	0.244x	--

About Lotte Corp

KO:004990 Korea Confectioners

Market Cap

$1.11 Billion

₩1.64 Trillion KRW

Market Cap Rank

#8215 Global

#203 in Korea

Share Price

₩21500.00

Change (1 day)

+0.47%

52-Week Range

₩21100.00 - ₩38600.00

All Time High

₩94641.61