Lotte Himart (071840) - Cash Flow Conversion Efficiency

Latest 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 ≈ $70.20 Million USD) by net assets (₩940.49 Billion ≈ $637.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Lotte Himart fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Allcargo Gati Limited NSE:ACLGATI	N/A
TK Chemical Corporation KQ:104480	0.006x
DORO AB ST:DORO	-0.017x
Chateau International Development Co Ltd TW:2722	-0.003x
Indo Amines Limited NSE:INDOAMIN	0.022x
Info Yatirim AS IS:INFO	0.022x
Carnaby Resources Ltd AU:CNB	-0.074x
Likhitha Infrastructure Limited NSE:LIKHITHA	-0.026x

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. For the full company profile with market capitalisation and key ratios, see 071840 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩927.59 Billion ≈ $628.62 Million	₩109.49 Billion ≈ $74.20 Million	0.118x	-43.83%
2023-12-31	₩1.25 Trillion ≈ $846.96 Million	₩262.65 Billion ≈ $177.99 Million	0.210x	+381.65%
2022-12-31	₩1.30 Trillion ≈ $877.80 Million	₩56.52 Billion ≈ $38.30 Million	0.044x	-45.57%
2021-12-31	₩1.83 Trillion ≈ $1.24 Billion	₩146.50 Billion ≈ $99.28 Million	0.080x	-58.27%
2020-12-31	₩1.93 Trillion ≈ $1.31 Billion	₩370.02 Billion ≈ $250.75 Million	0.192x	+183.25%
2019-12-31	₩1.92 Trillion ≈ $1.30 Billion	₩130.36 Billion ≈ $88.34 Million	0.068x	+95.57%
2018-12-31	₩2.06 Trillion ≈ $1.40 Billion	₩71.51 Billion ≈ $48.46 Million	0.035x	-72.09%
2017-12-31	₩2.03 Trillion ≈ $1.37 Billion	₩251.74 Billion ≈ $170.60 Million	0.124x	-0.58%
2016-12-31	₩1.90 Trillion ≈ $1.28 Billion	₩236.94 Billion ≈ $160.57 Million	0.125x	-11.11%
2014-12-31	₩1.69 Trillion ≈ $1.14 Billion	₩236.94 Billion ≈ $160.57 Million	0.141x	+43.09%
2013-12-31	₩1.60 Trillion ≈ $1.08 Billion	₩156.73 Billion ≈ $106.21 Million	0.098x	+144.04%
2012-12-31	₩1.47 Trillion ≈ $999.19 Million	₩59.37 Billion ≈ $40.23 Million	0.040x	-80.71%
2011-12-31	₩1.43 Trillion ≈ $967.69 Million	₩298.09 Billion ≈ $202.01 Million	0.209x	+25.54%
2010-12-31	₩1.01 Trillion ≈ $683.65 Million	₩167.74 Billion ≈ $113.68 Million	0.166x	--

About Lotte Himart

KO:071840 Korea Specialty Retail

Market Cap

$105.05 Million

₩155.01 Billion KRW

Market Cap Rank

#19093 Global

#924 in Korea

Share Price

₩6700.00

Change (1 day)

-0.74%

52-Week Range

₩6380.00 - ₩9440.00

All Time High

₩68187.50