Norooholdings Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Norooholdings cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Norooholdings (2000–2024)

Cash flow conversion efficiency of Norooholdings from 2000 to 2024. This chart illustrates how Norooholdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Norooholdings (000320) stock price for real-time trading data and today's change.

Norooholdings Cash Flow Conversion Ratio Explained

Norooholdings 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.

Norooholdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Norooholdings ranked by their cash flow conversion efficiency. Also see how much is Norooholdings worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Patagonia Gold Corp V:PGDC	-0.104x
RSWM Limited NSE:RSWM	0.221x
Generation Mining Ltd TO:GENM	0.027x
Allied Tecnologia S.A SA:ALLD3	1.206x
Bundamedik Tbk PT JK:BMHS	0.083x
Bixolon Co. Ltd KQ:093190	0.033x
Bombay Super Hybrid Seeds Limited NSE:BSHSL	0.508x

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. Review Norooholdings 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	₩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

$96.82 Million

₩142.87 Billion KRW

Market Cap Rank

#19123 Global

#924 in Korea

Share Price

₩13940.00

Change (1 day)

-0.64%

52-Week Range

₩13810.00 - ₩28600.00

All Time High

₩36250.00