Papercorea
PaperCorea Inc. engages in the manufacture and sale of paper products in South Korea and internationally. The paper manufacturing business include sack kraft papers, shopping bags, woven lamination paper, container board, and newsprint products, as well as specialty papers for PCB, saturating paper, saturating news, etc. It also develops real estate projects, such as residential, commercial, and … Read more
Papercorea (001020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Papercorea (001020) has a cash flow conversion efficiency ratio of -0.054x 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 (₩-14.67 Billion) by net assets (₩271.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Papercorea - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Papercorea's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Papercorea Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Papercorea ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.051x |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
|
Skylark Minerals Ltd
AU:SKM
|
-0.275x |
|
Jindo.Co. Ltd
KO:088790
|
-0.056x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
N/A |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
|
Alien Metals Ltd
PINK:ASLRF
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Papercorea (2009–2024)
The table below shows the annual cash flow conversion efficiency of Papercorea from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩283.76 Billion | ₩6.53 Billion | 0.023x | -87.96% |
| 2023-12-31 | ₩295.15 Billion | ₩56.39 Billion | 0.191x | -12.37% |
| 2022-12-31 | ₩61.61 Billion | ₩13.43 Billion | 0.218x | -73.48% |
| 2021-12-31 | ₩45.38 Billion | ₩37.31 Billion | 0.822x | +38.93% |
| 2020-12-31 | ₩28.05 Billion | ₩16.60 Billion | 0.592x | +159.24% |
| 2019-12-31 | ₩13.04 Billion | ₩-13.03 Billion | -0.999x | -40.27% |
| 2018-12-31 | ₩27.85 Billion | ₩-19.84 Billion | -0.712x | -1563.26% |
| 2017-12-31 | ₩62.66 Billion | ₩-2.68 Billion | -0.043x | +84.19% |
| 2016-12-31 | ₩118.74 Billion | ₩-32.15 Billion | -0.271x | -229.09% |
| 2015-12-31 | ₩117.62 Billion | ₩-9.68 Billion | -0.082x | -2700.88% |
| 2014-12-31 | ₩161.95 Billion | ₩512.34 Million | 0.003x | +106.58% |
| 2013-12-31 | ₩112.85 Billion | ₩-5.43 Billion | -0.048x | -149.55% |
| 2012-12-31 | ₩122.97 Billion | ₩11.94 Billion | 0.097x | +141.89% |
| 2009-12-31 | ₩148.36 Billion | ₩5.95 Billion | 0.040x | -- |