Papercorea Cash Flow Conversion Efficiency

Latest as of September 2025: -0.054x

Papercorea cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Papercorea (2009–2024)

Cash flow conversion efficiency of Papercorea from 2009 to 2024. This chart illustrates how Papercorea's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Papercorea for real-time trading data and today's change.

Papercorea Cash Flow Conversion Ratio Explained

Papercorea cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Papercorea Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Papercorea ranked by their cash flow conversion efficiency. Also see 001020 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Acsion Ltd JSE:ACS	0.034x
DFI Inc TW:2397	0.038x
Kumho Ind KO:002990	0.071x
Sensortek Technology Corp TWO:6732	0.025x
APRANGA AB EO 029 F:WHX	-0.031x
Wooriro Co. Ltd KQ:046970	-0.053x
Rectron Ltd TW:2302	0.009x
Solar A/S CO:SOLAR-B	0.215x

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. Review 001020 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$220.65 Million

₩325.60 Billion KRW

Market Cap Rank

#16003 Global

#573 in Korea

Share Price

₩1830.00

Change (1 day)

+0.66%

52-Week Range

₩585.00 - ₩2705.00

All Time High

₩26134.21