Lotte Corp (004990) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.052x

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 market value of Lotte Corp for the company's overall valuation and market capitalisation.

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.

Lotte Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lotte Corp ranked by their cash flow conversion efficiency. Explore 004990 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Machvision Inc TW:3563	0.061x
Shanxi Huaxiang Group Co Ltd SHG:603112	-0.001x
Yihai International Holding Ltd F:YIR	0.024x
Fluence Energy Inc NASDAQ:FLNC	-0.040x
SYoung Group Co Ltd SHE:300740	0.010x
ROMANDE ENERGIE SA SW:REHN	0.072x
Anhui Guofeng Plastic Industry Co Ltd SHE:000859	-0.005x
NINGBO HENGSHUAI Co. LTD. SHE:300969	0.042x

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. View 004990 stock price and chart for real-time trading data and today's change.

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

$1.29 Billion

₩1.91 Trillion KRW

Market Cap Rank

#7807 Global

#203 in Korea

Share Price

₩25100.00

Change (1 day)

+0.60%

52-Week Range

₩21650.00 - ₩38600.00

All Time High

₩94641.61