Lotte Shopping
Lotte Shopping Co., Ltd. engages in the retail operations through department stores, outlet stores, discount stores, supermarkets, electronics specialty stores, movie theaters, home shopping, and E-commerce channels. The company involved in the movie and cultural content business. In addition, it operates online mall; and TV home shopping. The company was formerly known as Hyupwoo Industrial Co.,… Read more
Lotte Shopping (023530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Lotte Shopping (023530) has a cash flow conversion efficiency ratio of 0.036x 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 (₩600.58 Billion) by net assets (₩16.78 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotte Shopping - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Lotte Shopping's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lotte Shopping Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Shopping ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.033x |
|
Firstsource Solutions Limited
NSE:FSL
|
0.102x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
0.029x |
|
Converge Technology Solutions Corp
OTCQX:CTSDF
|
0.159x |
|
TXC Corp
TW:3042
|
0.054x |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
|
Sify Technologies Limited
NASDAQ:SIFY
|
0.001x |
Annual Cash Flow Conversion Efficiency for Lotte Shopping (2005–2024)
The table below shows the annual cash flow conversion efficiency of Lotte Shopping from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩17.03 Trillion | ₩1.59 Trillion | 0.093x | -24.98% |
| 2023-12-31 | ₩10.84 Trillion | ₩1.35 Trillion | 0.124x | -15.77% |
| 2022-12-31 | ₩11.04 Trillion | ₩1.63 Trillion | 0.148x | -4.81% |
| 2021-12-31 | ₩11.80 Trillion | ₩1.83 Trillion | 0.155x | +15.33% |
| 2020-12-31 | ₩11.09 Trillion | ₩1.49 Trillion | 0.134x | -3.21% |
| 2019-12-31 | ₩11.79 Trillion | ₩1.64 Trillion | 0.139x | +895.60% |
| 2018-12-31 | ₩12.43 Trillion | ₩173.27 Billion | 0.014x | -88.14% |
| 2017-12-31 | ₩13.35 Trillion | ₩1.57 Trillion | 0.118x | +34.66% |
| 2016-12-31 | ₩17.26 Trillion | ₩1.51 Trillion | 0.087x | +132.66% |
| 2015-12-31 | ₩17.09 Trillion | ₩641.07 Billion | 0.038x | -59.62% |
| 2014-12-31 | ₩17.54 Trillion | ₩1.63 Trillion | 0.093x | +18.17% |
| 2013-12-31 | ₩16.93 Trillion | ₩1.33 Trillion | 0.079x | +36.70% |
| 2012-12-31 | ₩15.72 Trillion | ₩903.97 Billion | 0.058x | -3.08% |
| 2011-12-31 | ₩14.68 Trillion | ₩871.00 Billion | 0.059x | +54.48% |
| 2010-12-31 | ₩14.15 Trillion | ₩543.45 Billion | 0.038x | -47.01% |
| 2009-12-31 | ₩13.17 Trillion | ₩954.28 Billion | 0.072x | -43.86% |
| 2008-12-31 | ₩9.16 Trillion | ₩1.18 Trillion | 0.129x | +21.75% |
| 2007-12-31 | ₩8.44 Trillion | ₩894.51 Billion | 0.106x | -28.70% |
| 2006-12-31 | ₩7.65 Trillion | ₩1.14 Trillion | 0.149x | +328.53% |
| 2005-12-31 | ₩3.33 Trillion | ₩115.42 Billion | 0.035x | -- |