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. Also see 000320 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 000320 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OCK Group Bhd KLSE:0172	-0.030x
Hana Financial 7 SPAC KQ:230240	-0.051x
Stellar Resources Ltd AU:SRZ	-0.353x
Elementos Ltd AU:ELT	-0.059x
Paramount Gold Nevada Corp NYSE MKT:PZG	0.070x
MDxHealth SA ADR NASDAQ:MDXH	0.192x
Jiin Ming Industry Co Ltd TWO:3230	0.026x
New Horizon Aircraft Ltd NASDAQ:HOVR	-0.066x

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. View 000320 live share price for real-time trading data and today's change.

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

$111.47 Million

₩164.49 Billion KRW

Market Cap Rank

#18876 Global

#890 in Korea

Share Price

₩16050.00

Change (1 day)

-0.93%

52-Week Range

₩14350.00 - ₩30150.00

All Time High

₩36250.00