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.

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. Read total liabilities of Lotte Non-Life for a breakdown of total debt and financial obligations.

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
PLAYWAY SA WAR:PLW	0.071x
Nanhua Bio Medicine Co Ltd SHE:000504	0.062x
Indigo Paints Limited NSE:INDIGOPNTS	0.027x
AGI Greenpac Limited NSE:AGI	-0.038x
British American Tobacco Malaysia Bhd KLSE:4162	0.446x
ALLIANZ TECHNO.TR.LS-025 F:28X	N/A
Studio City International Holdings Ltd NYSE:MSC	0.015x
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x

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 000400 stock 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

$443.05 Million

₩653.77 Billion KRW

Market Cap Rank

#13186 Global

#438 in Korea

Share Price

₩2115.00

Change (1 day)

-2.08%

52-Week Range

₩1528.00 - ₩2725.00

All Time High

₩4444.24