Lotte Himart Cash Flow Conversion Efficiency

Latest as of June 2026: 0.087x

Lotte Himart cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lotte Himart (2010–2025)

Cash flow conversion efficiency of Lotte Himart from 2010 to 2025. This chart illustrates how Lotte Himart's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lotte Himart stock price today for real-time trading data and today's change.

Lotte Himart Cash Flow Conversion Ratio Explained

Lotte Himart 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 Himart Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lotte Himart ranked by their cash flow conversion efficiency. Also see market cap of Lotte Himart for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Veracruz Properties SOCIMI SA MC:YVCP	0.025x
Immobile WAR:GKI	0.215x
Mountain Crest Acquisition 6 Corp. Ordinary Shares NASDAQ:MCAH	N/A
Smith Douglas Homes Corp. NYSE:SDHC	0.001x
Terns Pharmaceuticals Inc NASDAQ:TERN	-0.070x
AXON PARTNERS GRP EO -10 F:XE1	N/A
Axcen Photonics TWO:6530	0.067x
Fabryki Mebli Forte S.A. WAR:FTE	0.029x

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. Review cash generation quality of Lotte Himart 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
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

$87.02 Million

₩128.40 Billion KRW

Market Cap Rank

#19550 Global

#989 in Korea

Share Price

₩5550.00

Change (1 day)

-0.36%

52-Week Range

₩5550.00 - ₩9150.00

All Time High

₩68187.50