Lotte Himart
LOTTE Himart Co.,Ltd. retails in home appliances in South Korea. Its product categories include TVs, refrigerators, washers and dryers; home, beauty, and health appliances; seasonal appliances; digital products and computers; camera, game, and sound products; mobile phone; living and kitchen goods; furniture, and home décor and care products; sports, camping, and leisure products; golf products; … Read more
Lotte Himart (071840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.110x
Based on the latest financial reports, Lotte Himart (071840) has a cash flow conversion efficiency ratio of 0.110x 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 (₩103.59 Billion) by net assets (₩940.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotte Himart - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Lotte Himart'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 Himart Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Himart ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Signature International Bhd
KLSE:7246
|
0.041x |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
|
RAMADA INV.E IND.NAM.EO 1
F:Y4E
|
N/A |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
0.000x |
|
Panasonic Manufacture Malaysia
KLSE:3719
|
0.026x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
Alpha Lithium Corporation
OTCQX:ALLIF
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Lotte Himart (2010–2024)
The table below shows the annual cash flow conversion efficiency of Lotte Himart from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩927.59 Billion | ₩109.49 Billion | 0.118x | -43.83% |
| 2023-12-31 | ₩1.25 Trillion | ₩262.65 Billion | 0.210x | +381.65% |
| 2022-12-31 | ₩1.30 Trillion | ₩56.52 Billion | 0.044x | -45.57% |
| 2021-12-31 | ₩1.83 Trillion | ₩146.50 Billion | 0.080x | -58.27% |
| 2020-12-31 | ₩1.93 Trillion | ₩370.02 Billion | 0.192x | +183.25% |
| 2019-12-31 | ₩1.92 Trillion | ₩130.36 Billion | 0.068x | +95.57% |
| 2018-12-31 | ₩2.06 Trillion | ₩71.51 Billion | 0.035x | -72.09% |
| 2017-12-31 | ₩2.03 Trillion | ₩251.74 Billion | 0.124x | -0.58% |
| 2016-12-31 | ₩1.90 Trillion | ₩236.94 Billion | 0.125x | -11.11% |
| 2014-12-31 | ₩1.69 Trillion | ₩236.94 Billion | 0.141x | +43.09% |
| 2013-12-31 | ₩1.60 Trillion | ₩156.73 Billion | 0.098x | +144.04% |
| 2012-12-31 | ₩1.47 Trillion | ₩59.37 Billion | 0.040x | -80.71% |
| 2011-12-31 | ₩1.43 Trillion | ₩298.09 Billion | 0.209x | +25.54% |
| 2010-12-31 | ₩1.01 Trillion | ₩167.74 Billion | 0.166x | -- |