Lotte Corp (004990) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.010x

Based on the latest financial reports, Lotte Corp (004990) has a cash flow conversion efficiency ratio of 0.010x as of March 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 (₩92.67 Billion ≈ $62.80 Million USD) by net assets (₩9.58 Trillion ≈ $6.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Lotte Corp to measure how much of total assets are equity-financed.

Lotte Corp - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Lotte Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lotte Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Lotte Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lotte Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Evotec SE ADR NASDAQ:EVO	-0.003x
FERRETTI S.P.A. O.N. F:F3T1	N/A
Magellan Financial Group Ltd AU:MFG	0.086x
ABOUT YOU Holding AG F:YOU	-0.403x
UOA Development Bhd KLSE:5200	0.005x
Sharplink Gaming Ltd NASDAQ:SBET	-0.006x
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	0.011x
Dominos PIZZA Enterprises Ltd AU:DMP	0.148x

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. For the full company profile with market capitalisation and key ratios, see Lotte Corp stock valuation.

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

$1.15 Billion

₩1.69 Trillion KRW

Market Cap Rank

#8163 Global

#203 in Korea

Share Price

₩22250.00

Change (1 day)

-2.41%

52-Week Range

₩22250.00 - ₩38600.00

All Time High

₩94641.61