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. Also see Lotte Shopping stock valuation for the company's overall valuation and market capitalisation.

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.

Lotte Shopping Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lotte Shopping ranked by their cash flow conversion efficiency. Explore 023530 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Klaviyo, Inc. NYSE:KVYO	0.133x
Redefine Properties Ltd JSE:RDF	0.029x
Chang Wah Technology Co Ltd TWO:6548	0.038x
Chengdu Wintrue Holding Co Ltd SHE:002539	-0.031x
Runjian Communication Co Ltd Class A SHE:002929	0.083x
Palvella Therapeutics, Inc NASDAQ:PVLA	-0.059x
BrightGene Bio Medical Technology C SHG:688166	0.010x
SMA Solar Technology AG F:S92	-0.017x

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. View latest Lotte Shopping stock price today for real-time trading data and today's change.

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

$2.17 Billion

₩3.21 Trillion KRW

Market Cap Rank

#5910 Global

#136 in Korea

Share Price

₩113400.00

Change (1 day)

-1.90%

52-Week Range

₩64100.00 - ₩203500.00

All Time High

₩269184.65