Lotte Non-Life Cash Flow Conversion Efficiency

Latest as of September 2025: -0.539x

Lotte Non-Life cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lotte Non-Life from 2013 to 2024. This chart illustrates how Lotte Non-Life's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000400 share price today for real-time trading data and today's change.

Lotte Non-Life Cash Flow Conversion Ratio Explained

Lotte Non-Life 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 Non-Life Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lotte Non-Life ranked by their cash flow conversion efficiency. Also see Lotte Non-Life (000400) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanjing University Environmental SHE:300864	0.007x
SGL Carbon SE XETRA:SGL	0.070x
Orange County Bancorp Inc NASDAQ:OBT	0.041x
Union Optech Co Ltd SHE:300691	0.002x
Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	N/A
Delpha Construction Co Ltd TW:2530	-0.037x
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.025x
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	N/A

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. Review 000400 free cash flow generation 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
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

$507.99 Million

₩749.59 Billion KRW

Market Cap Rank

#11751 Global

#314 in Korea

Share Price

₩2425.00

Change (1 day)

-1.22%

52-Week Range

₩1638.00 - ₩2725.00

All Time High

₩4444.24