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 000320 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
BEC World Public Company Limited BK:BEC	0.049x
Om Holdings Ltd AU:OMH	-0.146x
NMP Acquisition Corp. NASDAQ:NMP	-0.565x
Lokum Deweloper SA WAR:LKD	-0.049x
Go Hub Capital Berhad KLSE:0311	0.017x
Abra Information Technologies TA:ABRA	0.008x
BAOZUN INC. A DL -0001 F:2BZ	N/A
Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	0.004x

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

$124.67 Million

₩183.96 Billion KRW

Market Cap Rank

#18449 Global

#839 in Korea

Share Price

₩17950.00

Change (1 day)

-0.72%

52-Week Range

₩16080.00 - ₩36250.00

All Time High

₩36250.00