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. Also see Lotte Non-Life market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 000400 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Testa Residencial SOCIMI S.A. MC:YTST	N/A
Taiwan Navigation Co Ltd TW:2617	0.046x
Excelsior Medical Co Ltd TW:4104	-0.022x
John Wiley & Sons B NYSE:WLYB	0.185x
Daesang Corp KO:001680	0.093x
eQ Oyj HE:EQV1V	0.103x
Huchems KO:069260	0.030x
Cogent Communications Group Inc NASDAQ:CCOI	-0.079x

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. View today's stock price for Lotte Non-Life for real-time trading data and today's change.

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

$426.29 Million

₩629.04 Billion KRW

Market Cap Rank

#13153 Global

#379 in Korea

Share Price

₩2035.00

Change (1 day)

-0.49%

52-Week Range

₩1638.00 - ₩2725.00

All Time High

₩4444.24