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.

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. Read 001020 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Optiscan Imaging Ltd AU:OIL	-0.317x
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
Holland Colours NV AS:HOLCO	-0.010x
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.003x
Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	N/A
Wittchen SA WAR:WTN	0.113x
Blue Cap AG XETRA:B7E	0.124x
Pearl Holdings Acquisition Corp NASDAQ:PRLH	0.003x

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

$81.27 Million

₩119.92 Billion KRW

Market Cap Rank

#19986 Global

#1145 in Korea

Share Price

₩674.00

Change (1 day)

+0.00%

52-Week Range

₩585.00 - ₩849.00

All Time High

₩26134.21