Norooholdings (000320) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.48 Million USD) by net assets (₩793.48 Billion ≈ $537.73 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 net asset quality index of Norooholdings to measure how much of total assets are equity-financed.

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. Check 000320 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Euroapi SAS PA:EAPI	0.138x
VenueG Co. Ltd KQ:019010	-0.005x
Coda Octopus Group Inc NASDAQ:CODA	0.009x
Riverview Bancorp Inc NASDAQ:RVSB	-0.003x
Ching Feng Home Fashions Co Ltd TW:9935	0.021x
Idsud S.A PA:ALIDS	-0.907x
Crosswood PA:CROS	-0.020x
Alterity Therapeutics Ltd AU:ATH	-0.196x

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. For the full company profile with market capitalisation and key ratios, see 000320 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩772.24 Billion ≈ $523.34 Million	₩71.27 Billion ≈ $48.30 Million	0.092x	-34.33%
2023-12-31	₩693.79 Billion ≈ $470.17 Million	₩97.51 Billion ≈ $66.08 Million	0.141x	+91.99%
2022-12-31	₩660.83 Billion ≈ $447.83 Million	₩48.37 Billion ≈ $32.78 Million	0.073x	+68.18%
2021-12-31	₩583.54 Billion ≈ $395.45 Million	₩25.40 Billion ≈ $17.21 Million	0.044x	-50.20%
2020-12-31	₩577.97 Billion ≈ $391.68 Million	₩50.51 Billion ≈ $34.23 Million	0.087x	-13.63%
2019-12-31	₩567.47 Billion ≈ $384.56 Million	₩57.42 Billion ≈ $38.91 Million	0.101x	+664.51%
2018-12-31	₩561.50 Billion ≈ $380.52 Million	₩7.43 Billion ≈ $5.04 Million	0.013x	-75.08%
2017-12-31	₩577.52 Billion ≈ $391.38 Million	₩30.68 Billion ≈ $20.79 Million	0.053x	-48.00%
2016-12-31	₩533.52 Billion ≈ $361.56 Million	₩54.49 Billion ≈ $36.93 Million	0.102x	+48.80%
2015-12-31	₩521.37 Billion ≈ $353.32 Million	₩35.79 Billion ≈ $24.25 Million	0.069x	-41.11%
2014-12-31	₩439.84 Billion ≈ $298.07 Million	₩51.27 Billion ≈ $34.74 Million	0.117x	-2.16%
2013-12-31	₩402.45 Billion ≈ $272.74 Million	₩47.95 Billion ≈ $32.49 Million	0.119x	+207.75%
2012-12-31	₩371.95 Billion ≈ $252.06 Million	₩14.40 Billion ≈ $9.76 Million	0.039x	-58.32%
2011-12-31	₩362.75 Billion ≈ $245.83 Million	₩33.69 Billion ≈ $22.83 Million	0.093x	-5.64%
2010-12-31	₩279.95 Billion ≈ $189.72 Million	₩27.55 Billion ≈ $18.67 Million	0.098x	-2.77%
2009-12-31	₩272.56 Billion ≈ $184.71 Million	₩27.59 Billion ≈ $18.70 Million	0.101x	+56.17%
2007-12-31	₩275.17 Billion ≈ $186.48 Million	₩17.84 Billion ≈ $12.09 Million	0.065x	-34.93%
2006-12-31	₩268.38 Billion ≈ $181.88 Million	₩26.74 Billion ≈ $18.12 Million	0.100x	+63.83%
2005-12-31	₩252.76 Billion ≈ $171.29 Million	₩15.37 Billion ≈ $10.42 Million	0.061x	+121.17%
2002-12-31	₩207.43 Billion ≈ $140.57 Million	₩5.70 Billion ≈ $3.86 Million	0.027x	-45.11%
2001-12-31	₩183.14 Billion ≈ $124.11 Million	₩9.17 Billion ≈ $6.22 Million	0.050x	-61.98%
2000-12-31	₩190.14 Billion ≈ $128.86 Million	₩25.05 Billion ≈ $16.98 Million	0.132x	--

About Norooholdings

KO:000320 Korea Specialty Chemicals

Market Cap

$108.90 Million

₩160.70 Billion KRW

Market Cap Rank

#18818 Global

#854 in Korea

Share Price

₩15680.00

Change (1 day)

+6.16%

52-Week Range

₩14350.00 - ₩36250.00

All Time High

₩36250.00