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. Also see market value of Papercorea for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Papercorea to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Designer Brands Inc NYSE:DBI	-0.077x
Com2uS Corporation KQ:078340	0.009x
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	N/A
Federal Corp TW:2102	-0.009x
Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	0.000x
Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	-0.001x
Hunter Group ASA OL:HUNT	0.512x
Satin Creditcare Network Limited NSE:SATIN	0.255x

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. View current stock price of Papercorea for real-time trading data and today's change.

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

$261.65 Million

₩386.09 Billion KRW

Market Cap Rank

#15559 Global

#531 in Korea

Share Price

₩2170.00

Change (1 day)

-0.69%

52-Week Range

₩585.00 - ₩2705.00

All Time High

₩26134.21