Lotte Himart (071840) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.087x

Based on the latest financial reports, Lotte Himart (071840) has a cash flow conversion efficiency ratio of 0.087x as of June 2026. 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 (₩78.90 Billion ≈ $53.47 Million USD) by net assets (₩908.66 Billion ≈ $615.78 Million 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 Himart (071840) market capitalisation for the company's overall valuation and market capitalisation.

Lotte Himart - Cash Flow Conversion Efficiency Trend (2010–2025)

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. Explore 071840 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ANDRADA MINING LTD. F:9IA	N/A
Beazley plc LSE:BEZ	0.050x
Kervansaray Yatirim Holding AS IS:KERVN	0.067x
CGRE AG XETRA:CGX	N/A
Tae Kyung Ind KO:015890	0.011x
Peel Mining Ltd AU:PEX	-0.009x
Grupo TMM S.A.B MX:TMMA	0.029x
Tile Shop Holdings Inc NASDAQ:TTSH	-0.063x

Annual Cash Flow Conversion Efficiency for Lotte Himart (2010–2025)

The table below shows the annual cash flow conversion efficiency of Lotte Himart from 2010 to 2025. View current stock price of Lotte Himart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩942.94 Billion ≈ $639.01 Million	₩156.55 Billion ≈ $106.09 Million	0.166x	+40.65%
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

$94.54 Million

₩139.51 Billion KRW

Market Cap Rank

#19486 Global

#980 in Korea

Share Price

₩6030.00

Change (1 day)

-0.33%

52-Week Range

₩5900.00 - ₩9150.00

All Time High

₩68187.50