Lotte Shopping Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Lotte Shopping cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lotte Shopping (2005–2024)

Cash flow conversion efficiency of Lotte Shopping from 2005 to 2024. This chart illustrates how Lotte Shopping's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lotte Shopping stock price today for real-time trading data and today's change.

Lotte Shopping Cash Flow Conversion Ratio Explained

Lotte Shopping cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Lotte Shopping Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lotte Shopping ranked by their cash flow conversion efficiency. Also see Lotte Shopping (023530) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ora Banda Mining Ltd AU:OBM	0.452x
Centrus Energy Corp. NYSE MKT:LEU	-0.063x
Xiamen ITG Group Corp Ltd SHG:600755	0.080x
Aarti Industries Limited NSE:AARTIIND	0.094x
Sonida Senior Living Inc NYSE:SNDA	-0.007x
Austevoll Seafood ASA OL:AUSS	0.066x
STELLAR BANCORP DL -01 F:C9N0	0.010x
Nickel Industries Ltd AU:NIC	0.011x

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. Review 023530 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.75 Billion

₩2.59 Trillion KRW

Market Cap Rank

#6416 Global

#145 in Korea

Share Price

₩91500.00

Change (1 day)

-0.22%

52-Week Range

₩66500.00 - ₩203500.00

All Time High

₩269184.65