Lotte Shopping (023530) - Cash Flow Conversion Efficiency

Latest 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 ≈ $407.00 Million USD) by net assets (₩16.78 Trillion ≈ $11.37 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 debt-free asset ratio of Lotte Shopping to measure how much of total assets are equity-financed.

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. Check 023530 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
TriNet Group Inc NYSE:TNET	1.795x
Himax Technologies Inc NASDAQ:HIMX	0.018x
Sino-Platinum Metals Co Ltd SHG:600459	-0.104x
Willfar Information Technology Co Ltd SHG:688100	0.033x
President Securities Corp TW:2855	-0.017x
Liontown Resources Ltd AU:LTR	-0.071x
Foran Energy Group Co Ltd SHE:002911	-0.014x
Werner Enterprises Inc NASDAQ:WERN	0.060x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩17.03 Trillion ≈ $11.54 Billion	₩1.59 Trillion ≈ $1.08 Billion	0.093x	-24.98%
2023-12-31	₩10.84 Trillion ≈ $7.34 Billion	₩1.35 Trillion ≈ $912.50 Million	0.124x	-15.77%
2022-12-31	₩11.04 Trillion ≈ $7.48 Billion	₩1.63 Trillion ≈ $1.10 Billion	0.148x	-4.81%
2021-12-31	₩11.80 Trillion ≈ $7.99 Billion	₩1.83 Trillion ≈ $1.24 Billion	0.155x	+15.33%
2020-12-31	₩11.09 Trillion ≈ $7.51 Billion	₩1.49 Trillion ≈ $1.01 Billion	0.134x	-3.21%
2019-12-31	₩11.79 Trillion ≈ $7.99 Billion	₩1.64 Trillion ≈ $1.11 Billion	0.139x	+895.60%
2018-12-31	₩12.43 Trillion ≈ $8.42 Billion	₩173.27 Billion ≈ $117.43 Million	0.014x	-88.14%
2017-12-31	₩13.35 Trillion ≈ $9.05 Billion	₩1.57 Trillion ≈ $1.06 Billion	0.118x	+34.66%
2016-12-31	₩17.26 Trillion ≈ $11.70 Billion	₩1.51 Trillion ≈ $1.02 Billion	0.087x	+132.66%
2015-12-31	₩17.09 Trillion ≈ $11.58 Billion	₩641.07 Billion ≈ $434.44 Million	0.038x	-59.62%
2014-12-31	₩17.54 Trillion ≈ $11.89 Billion	₩1.63 Trillion ≈ $1.10 Billion	0.093x	+18.17%
2013-12-31	₩16.93 Trillion ≈ $11.47 Billion	₩1.33 Trillion ≈ $901.77 Million	0.079x	+36.70%
2012-12-31	₩15.72 Trillion ≈ $10.65 Billion	₩903.97 Billion ≈ $612.61 Million	0.058x	-3.08%
2011-12-31	₩14.68 Trillion ≈ $9.95 Billion	₩871.00 Billion ≈ $590.26 Million	0.059x	+54.48%
2010-12-31	₩14.15 Trillion ≈ $9.59 Billion	₩543.45 Billion ≈ $368.29 Million	0.038x	-47.01%
2009-12-31	₩13.17 Trillion ≈ $8.92 Billion	₩954.28 Billion ≈ $646.70 Million	0.072x	-43.86%
2008-12-31	₩9.16 Trillion ≈ $6.21 Billion	₩1.18 Trillion ≈ $801.16 Million	0.129x	+21.75%
2007-12-31	₩8.44 Trillion ≈ $5.72 Billion	₩894.51 Billion ≈ $606.20 Million	0.106x	-28.70%
2006-12-31	₩7.65 Trillion ≈ $5.19 Billion	₩1.14 Trillion ≈ $771.19 Million	0.149x	+328.53%
2005-12-31	₩3.33 Trillion ≈ $2.25 Billion	₩115.42 Billion ≈ $78.22 Million	0.035x	--

About Lotte Shopping

KO:023530 Korea Department Stores

Market Cap

$2.23 Billion

₩3.29 Trillion KRW

Market Cap Rank

#5743 Global

#125 in Korea

Share Price

₩116300.00

Change (1 day)

-0.85%

52-Week Range

₩64100.00 - ₩203500.00

All Time High

₩269184.65