Noroo Holdings Co Ltd
NOROO Holdings Co., Ltd. operates as a general fine chemical company in South Korea. It produces industrial materials, such as paints, inks, and resins; and color chemicals used in automobiles and building interiors, as well as offers plastic products for automobiles and home appliances. The company is also involved in the distribution, processing, sale, and seed cultivation of agricultural produ… Read more
Noroo Holdings Co Ltd (000325) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Noroo Holdings Co Ltd (000325) 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) by net assets (₩793.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Noroo Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Noroo Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Noroo Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noroo Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chaun-Choung Technology Corp
TW:6230
|
-0.036x |
|
Fonciere Lyonnaise
PA:FLY
|
0.011x |
|
ELAN CORP.
F:25E
|
N/A |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
0.072x |
|
Chengdu Qushui Science & Technology Co. Ltd. A
SHE:301336
|
N/A |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
Largo Resources Ltd
NASDAQ:LGO
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Noroo Holdings Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Noroo Holdings Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩772.24 Billion | ₩71.27 Billion | 0.092x | -34.33% |
| 2023-12-31 | ₩693.79 Billion | ₩97.51 Billion | 0.141x | +91.99% |
| 2022-12-31 | ₩660.83 Billion | ₩48.37 Billion | 0.073x | +68.18% |
| 2021-12-31 | ₩583.54 Billion | ₩25.40 Billion | 0.044x | -50.20% |
| 2020-12-31 | ₩577.97 Billion | ₩50.51 Billion | 0.087x | -13.63% |
| 2019-12-31 | ₩567.47 Billion | ₩57.42 Billion | 0.101x | +664.51% |
| 2018-12-31 | ₩561.50 Billion | ₩7.43 Billion | 0.013x | -75.08% |
| 2017-12-31 | ₩577.52 Billion | ₩30.68 Billion | 0.053x | -48.00% |
| 2016-12-31 | ₩533.52 Billion | ₩54.49 Billion | 0.102x | +48.80% |
| 2015-12-31 | ₩521.37 Billion | ₩35.79 Billion | 0.069x | -42.90% |
| 2014-12-31 | ₩439.84 Billion | ₩52.88 Billion | 0.120x | +0.91% |
| 2013-12-31 | ₩402.45 Billion | ₩47.95 Billion | 0.119x | -- |