Lotte Himart (071840) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Based on the latest financial reports, Lotte Himart (071840) has a cash flow conversion efficiency ratio of -0.002x as of March 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 (₩-2.03 Billion ≈ $-1.37 Million USD) by net assets (₩914.12 Billion ≈ $619.49 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 Lotte Himart balance sheet quality to measure how much of total assets are equity-financed.

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. Check Lotte Himart cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Smiths Group PLC LSE:SMIN	0.073x
Bombay Super Hybrid Seeds Limited NSE:BSHSL	0.508x
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	-0.037x
AMC Robotics Corporation NASDAQ:AMCI	-0.037x
Blaize Holdings, Inc. NASDAQ:BZAI	-19.079x
CI Holdings Bhd KLSE:2828	0.112x
Fima Corporation Bhd KLSE:3107	0.110x
GSD Holding AS IS:GSDHO	0.028x

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. For the full company profile with market capitalisation and key ratios, see market cap of Lotte Himart.

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

$96.42 Million

₩142.28 Billion KRW

Market Cap Rank

#19249 Global

#918 in Korea

Share Price

₩6150.00

Change (1 day)

+0.16%

52-Week Range

₩5900.00 - ₩9180.00

All Time High

₩68187.50