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 001020 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Papercorea's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Fresnillo PLC LSE:FRES	0.247x
Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	N/A
ANGI Homeservices Inc NASDAQ:ANGI	-0.020x
Cantabil Retail India Limited NSE:CANTABIL	0.074x
Taskus Inc NASDAQ:TASK	0.168x
Pact Group Holdings Ltd AU:PGH	0.035x
AG Mortgage Investment Trust Inc NYSE:MITT	0.037x
Medical Facilities Corporation TO:DR	0.118x

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 Papercorea market capitalisation.

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

$221.86 Million

₩327.38 Billion KRW

Market Cap Rank

#16096 Global

#550 in Korea

Share Price

₩1840.00

Change (1 day)

+2.56%

52-Week Range

₩585.00 - ₩2705.00

All Time High

₩26134.21