Lotte Non-Life (000400) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.539x

Based on the latest financial reports, Lotte Non-Life (000400) has a cash flow conversion efficiency ratio of -0.539x 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 (₩-318.54 Billion ≈ $-215.87 Million USD) by net assets (₩590.89 Billion ≈ $400.44 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 Non-Life (000400) balance sheet quality index to measure how much of total assets are equity-financed.

Lotte Non-Life - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Lotte Non-Life's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lotte Non-Life cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Lotte Non-Life Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lotte Non-Life ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CCP Contact Probe Co Ltd TWO:6217	-0.031x
Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.026x
Kaimei Electronic Corp TW:2375	0.007x
Orthofix Medical Inc NASDAQ:OFIX	-0.040x
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	0.037x
Shanghai Dragon Corp SHG:600630	-0.007x
RBB Bancorp NASDAQ:RBB	0.037x
HOMAG Group AG F:HG1	0.056x

Annual Cash Flow Conversion Efficiency for Lotte Non-Life (2013–2024)

The table below shows the annual cash flow conversion efficiency of Lotte Non-Life from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Lotte Non-Life (000400) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩794.24 Billion ≈ $538.24 Million	₩-207.04 Billion ≈ $-140.31 Million	-0.261x	-115.40%
2023-12-31	₩1.26 Trillion ≈ $851.33 Million	₩2.13 Trillion ≈ $1.44 Billion	1.693x	+293.19%
2022-12-31	₩448.64 Billion ≈ $304.04 Million	₩193.15 Billion ≈ $130.89 Million	0.431x	+239.91%
2021-12-31	₩1.00 Trillion ≈ $679.06 Million	₩126.91 Billion ≈ $86.01 Million	0.127x	+84.98%
2020-12-31	₩946.54 Billion ≈ $641.46 Million	₩64.81 Billion ≈ $43.92 Million	0.068x	+155.07%
2019-12-31	₩965.85 Billion ≈ $654.54 Million	₩-120.09 Billion ≈ $-81.38 Million	-0.124x	-116.57%
2018-12-31	₩563.34 Billion ≈ $381.77 Million	₩422.63 Billion ≈ $286.41 Million	0.750x	+107.28%
2017-12-31	₩547.25 Billion ≈ $370.87 Million	₩198.07 Billion ≈ $134.23 Million	0.362x	-78.27%
2016-12-31	₩501.39 Billion ≈ $339.78 Million	₩835.21 Billion ≈ $566.01 Million	1.666x	+56.05%
2015-12-31	₩443.01 Billion ≈ $300.22 Million	₩472.90 Billion ≈ $320.48 Million	1.067x	+125.16%
2014-12-31	₩304.47 Billion ≈ $206.34 Million	₩144.34 Billion ≈ $97.82 Million	0.474x	-56.04%
2013-12-31	₩264.78 Billion ≈ $179.44 Million	₩285.56 Billion ≈ $193.52 Million	1.079x	--

About Lotte Non-Life

KO:000400 Korea Insurance - Property & Casualty

Market Cap

$398.64 Million

₩588.24 Billion KRW

Market Cap Rank

#13253 Global

#368 in Korea

Share Price

₩1903.00

Change (1 day)

-1.91%

52-Week Range

₩1591.00 - ₩2725.00

All Time High

₩4444.24