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.

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. Read how much debt does Norooholdings carry for a breakdown of total debt and financial obligations.

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
Quirin Privatbank AG F:QB7	N/A
AROBS TRANSILVANIA SOFTWARE SA RO:AROBS	N/A
Black Spade Acquisition II Co NASDAQ:BSII	-0.002x
Ramayana Lestari Sentosa Tbk JK:RALS	0.001x
Combined Motor Holdings Limited JSE:CMH	-0.073x
Bank Windu Kentjana Int JK:MCOR	0.014x
Hirequest Inc NASDAQ:HQI	0.015x
SMC Global Securities Limited NSE:SMCGLOBAL	0.013x

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 stock market capitalisation.

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

$153.49 Million

₩226.50 Billion KRW

Market Cap Rank

#17558 Global

#826 in Korea

Share Price

₩22100.00

Change (1 day)

-2.00%

52-Week Range

₩14990.00 - ₩36250.00

All Time High

₩36250.00