Norooholdings
NOROO Holdings Co., Ltd. operates as a general fine chemical company in South Korea. It produces industrial materials, such as paints, inks, and resins; and color chemicals used in automobiles and building interiors, as well as offers plastic products for automobiles and home appliances. The company is also involved in the distribution, processing, sale, and seed cultivation of agricultural produ… Read more
Norooholdings (000320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Norooholdings (000320) has a cash flow conversion efficiency ratio of 0.010x 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 (₩8.08 Billion) by net assets (₩793.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Norooholdings - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Norooholdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Norooholdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norooholdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.039x |
|
SAMSE SA INH. EO 1
F:78S
|
N/A |
|
Journey Energy Inc
OTCQX:JRNGF
|
0.037x |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.075x |
|
STX Corporation
KO:011810
|
-0.060x |
|
GEVELOT S.A. INH. EO 35
F:8XD
|
N/A |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
0.023x |
Annual Cash Flow Conversion Efficiency for Norooholdings (2000–2024)
The table below shows the annual cash flow conversion efficiency of Norooholdings from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩772.24 Billion | ₩71.27 Billion | 0.092x | -34.33% |
| 2023-12-31 | ₩693.79 Billion | ₩97.51 Billion | 0.141x | +91.99% |
| 2022-12-31 | ₩660.83 Billion | ₩48.37 Billion | 0.073x | +68.18% |
| 2021-12-31 | ₩583.54 Billion | ₩25.40 Billion | 0.044x | -50.20% |
| 2020-12-31 | ₩577.97 Billion | ₩50.51 Billion | 0.087x | -13.63% |
| 2019-12-31 | ₩567.47 Billion | ₩57.42 Billion | 0.101x | +664.51% |
| 2018-12-31 | ₩561.50 Billion | ₩7.43 Billion | 0.013x | -75.08% |
| 2017-12-31 | ₩577.52 Billion | ₩30.68 Billion | 0.053x | -48.00% |
| 2016-12-31 | ₩533.52 Billion | ₩54.49 Billion | 0.102x | +48.80% |
| 2015-12-31 | ₩521.37 Billion | ₩35.79 Billion | 0.069x | -41.11% |
| 2014-12-31 | ₩439.84 Billion | ₩51.27 Billion | 0.117x | -2.16% |
| 2013-12-31 | ₩402.45 Billion | ₩47.95 Billion | 0.119x | +207.75% |
| 2012-12-31 | ₩371.95 Billion | ₩14.40 Billion | 0.039x | -58.32% |
| 2011-12-31 | ₩362.75 Billion | ₩33.69 Billion | 0.093x | -5.64% |
| 2010-12-31 | ₩279.95 Billion | ₩27.55 Billion | 0.098x | -2.77% |
| 2009-12-31 | ₩272.56 Billion | ₩27.59 Billion | 0.101x | +56.17% |
| 2007-12-31 | ₩275.17 Billion | ₩17.84 Billion | 0.065x | -34.93% |
| 2006-12-31 | ₩268.38 Billion | ₩26.74 Billion | 0.100x | +63.83% |
| 2005-12-31 | ₩252.76 Billion | ₩15.37 Billion | 0.061x | +121.17% |
| 2002-12-31 | ₩207.43 Billion | ₩5.70 Billion | 0.027x | -45.11% |
| 2001-12-31 | ₩183.14 Billion | ₩9.17 Billion | 0.050x | -61.98% |
| 2000-12-31 | ₩190.14 Billion | ₩25.05 Billion | 0.132x | -- |