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.

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. Read Lotte Shopping debt and liabilities for a breakdown of total debt and financial obligations.

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
Long Young Electronic (Kunshan) Co. Ltd. A SHE:301389	N/A
McGrath RentCorp NASDAQ:MGRC	0.065x
Sino-American Silicon Products TWO:5483	0.016x
Shenzhen hongfuhan Technology Co. Ltd. SHE:301086	N/A
Buckle Inc NYSE:BKE	0.116x
Momentum Metropolitan Holdings Ltd JSE:MTM	0.051x
ViTrox Corporation Bhd KLSE:0097	-0.023x
Zhuhai Bojay Electronics Co Ltd SHE:002975	0.010x

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 market cap and net worth.

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

$2.59 Billion

₩3.83 Trillion KRW

Market Cap Rank

#5386 Global

#132 in Korea

Share Price

₩135300.00

Change (1 day)

+0.74%

52-Week Range

₩64100.00 - ₩135300.00

All Time High

₩269184.65