Moorim Paper
Moorim Paper Co., Ltd. manufactures and sells paper products. The company offers printing and writing papers; and eco, industrial, board, transfer, and fancy papers. It also provides bleach chemical pulp, pump material, pulp powder, and black liquor. The company was founded in 1975 and is headquartered in Seoul, South Korea.
Moorim Paper (009200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Moorim Paper (009200) has a cash flow conversion efficiency ratio of 0.010x 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 (₩6.97 Billion) by net assets (₩716.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moorim Paper - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Moorim Paper's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moorim Paper Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moorim Paper ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sao Vang Rubber JSC
VN:SRC
|
N/A |
|
Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD
|
0.018x |
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
K & S Corporation Ltd
AU:KSC
|
0.075x |
|
Sailfish Royalty Corp
OTCQX:SROYF
|
0.020x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
|
CONX Corp
NASDAQ:CONX
|
0.026x |
|
Steel Connect Inc
NASDAQ:STCN
|
0.030x |
Annual Cash Flow Conversion Efficiency for Moorim Paper (2001–2024)
The table below shows the annual cash flow conversion efficiency of Moorim Paper from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩724.75 Billion | ₩182.13 Billion | 0.251x | +0.36% |
| 2023-12-31 | ₩681.49 Billion | ₩170.65 Billion | 0.250x | +312.17% |
| 2022-12-31 | ₩689.41 Billion | ₩41.88 Billion | 0.061x | +164.55% |
| 2021-12-31 | ₩646.55 Billion | ₩-60.85 Billion | -0.094x | -163.59% |
| 2020-12-31 | ₩644.85 Billion | ₩95.44 Billion | 0.148x | +30.05% |
| 2019-12-31 | ₩687.91 Billion | ₩78.29 Billion | 0.114x | -11.13% |
| 2018-12-31 | ₩667.55 Billion | ₩85.49 Billion | 0.128x | -28.81% |
| 2017-12-31 | ₩645.62 Billion | ₩116.13 Billion | 0.180x | -47.00% |
| 2016-12-31 | ₩591.50 Billion | ₩200.76 Billion | 0.339x | +150.64% |
| 2015-12-31 | ₩596.13 Billion | ₩80.72 Billion | 0.135x | -52.53% |
| 2014-12-31 | ₩599.48 Billion | ₩171.00 Billion | 0.285x | +359.33% |
| 2013-12-31 | ₩663.45 Billion | ₩41.20 Billion | 0.062x | -49.94% |
| 2012-12-31 | ₩634.70 Billion | ₩78.74 Billion | 0.124x | +430.34% |
| 2010-12-31 | ₩715.76 Billion | ₩16.74 Billion | 0.023x | -86.33% |
| 2009-12-31 | ₩652.00 Billion | ₩111.58 Billion | 0.171x | +904.34% |
| 2008-12-31 | ₩565.34 Billion | ₩9.63 Billion | 0.017x | -82.80% |
| 2007-12-31 | ₩297.15 Billion | ₩29.44 Billion | 0.099x | -18.57% |
| 2006-12-31 | ₩295.05 Billion | ₩35.89 Billion | 0.122x | +10.07% |
| 2005-12-31 | ₩291.14 Billion | ₩32.18 Billion | 0.111x | -40.13% |
| 2004-12-31 | ₩264.69 Billion | ₩48.87 Billion | 0.185x | +9.61% |
| 2003-12-31 | ₩236.67 Billion | ₩39.86 Billion | 0.168x | -31.24% |
| 2002-12-31 | ₩210.04 Billion | ₩51.45 Billion | 0.245x | -49.19% |
| 2001-12-31 | ₩172.73 Billion | ₩83.27 Billion | 0.482x | -- |