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.

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. Read Lotte Himart balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Keyrus SA PA:ALKEY	-0.114x
Lippo General Insurance Tbk JK:LPGI	0.084x
Global Green Chemicals Public Company Limited BK:GGC	0.057x
Semen Baturaja Persero Tbk JK:SMBR	0.042x
Darwin AG XETRA:7V0	N/A
Synalloy Corporation NASDAQ:ACNT	0.003x
Apyx Medical Inc NASDAQ:APYX	-0.582x
Silicom NASDAQ:SILC	-0.018x

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

$125.59 Million

₩185.32 Billion KRW

Market Cap Rank

#18311 Global

#915 in Korea

Share Price

₩8010.00

Change (1 day)

-1.11%

52-Week Range

₩7140.00 - ₩9440.00

All Time High

₩68187.50