Papercorea (001020) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.94 Million USD) by net assets (₩271.59 Billion ≈ $184.06 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 Papercorea liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	N/A
Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.044x
Nano Dimension Ltd NASDAQ:NNDM	-0.020x
Baiyang Aquatic Group Inc SHE:002696	-0.140x
Shanghai Kaytune Industrial Co.Ltd SHE:301001	N/A
Ressources Minieres Radisson Inc V:RDS	-0.022x
Keysino Separation Technology Inc SHE:300899	0.007x
Agilyx AS OL:AGLX	-0.077x

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. For the full company profile with market capitalisation and key ratios, see market cap of Papercorea.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩283.76 Billion ≈ $192.30 Million	₩6.53 Billion ≈ $4.42 Million	0.023x	-87.96%
2023-12-31	₩295.15 Billion ≈ $200.02 Million	₩56.39 Billion ≈ $38.22 Million	0.191x	-12.37%
2022-12-31	₩61.61 Billion ≈ $41.76 Million	₩13.43 Billion ≈ $9.10 Million	0.218x	-73.48%
2021-12-31	₩45.38 Billion ≈ $30.75 Million	₩37.31 Billion ≈ $25.28 Million	0.822x	+38.93%
2020-12-31	₩28.05 Billion ≈ $19.01 Million	₩16.60 Billion ≈ $11.25 Million	0.592x	+159.24%
2019-12-31	₩13.04 Billion ≈ $8.84 Million	₩-13.03 Billion ≈ $-8.83 Million	-0.999x	-40.27%
2018-12-31	₩27.85 Billion ≈ $18.87 Million	₩-19.84 Billion ≈ $-13.44 Million	-0.712x	-1563.26%
2017-12-31	₩62.66 Billion ≈ $42.46 Million	₩-2.68 Billion ≈ $-1.82 Million	-0.043x	+84.19%
2016-12-31	₩118.74 Billion ≈ $80.47 Million	₩-32.15 Billion ≈ $-21.79 Million	-0.271x	-229.09%
2015-12-31	₩117.62 Billion ≈ $79.71 Million	₩-9.68 Billion ≈ $-6.56 Million	-0.082x	-2700.88%
2014-12-31	₩161.95 Billion ≈ $109.75 Million	₩512.34 Million ≈ $347.20K	0.003x	+106.58%
2013-12-31	₩112.85 Billion ≈ $76.48 Million	₩-5.43 Billion ≈ $-3.68 Million	-0.048x	-149.55%
2012-12-31	₩122.97 Billion ≈ $83.33 Million	₩11.94 Billion ≈ $8.09 Million	0.097x	+141.89%
2009-12-31	₩148.36 Billion ≈ $100.54 Million	₩5.95 Billion ≈ $4.04 Million	0.040x	--

About Papercorea

KO:001020 Korea Paper & Paper Products

Market Cap

$278.53 Million

₩411.00 Billion KRW

Market Cap Rank

#15284 Global

#531 in Korea

Share Price

₩2310.00

Change (1 day)

+0.87%

52-Week Range

₩585.00 - ₩2705.00

All Time High

₩26134.21