Lotte Corp (004990) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, Lotte Corp (004990) has a cash flow conversion efficiency ratio of 0.052x as of September 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 (₩468.57 Billion ≈ $317.54 Million USD) by net assets (₩9.07 Trillion ≈ $6.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of Lotte Corp to assess the company's strategic physical and investment asset allocation.

Lotte Corp - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Lotte Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 004990 net assets for net asset value and shareholders' equity analysis.

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
Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.060x
Kailuan Energy Chemical Co Ltd SHG:600997	0.020x
Heidrick & Struggles International NASDAQ:HSII	0.264x
Kingsgate Consolidated Ltd AU:KCN	0.153x
Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.064x
DFDS A/S CO:DFDS	0.041x
Perella Weinberg Partners NASDAQ:PWP	0.295x
Blue Dart Express Limited NSE:BLUEDART	0.165x

Annual Cash Flow Conversion Efficiency for Lotte Corp (2002–2024)

The table below shows the annual cash flow conversion efficiency of Lotte Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Lotte Corp (004990) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.23 Billion

₩1.81 Trillion KRW

Market Cap Rank

#8258 Global

#226 in Korea

Share Price

₩25550.00

Change (1 day)

-2.85%

52-Week Range

₩25200.00 - ₩38600.00

All Time High

₩94641.61