Moorim Paper Cash Flow Conversion Efficiency

Latest as of March 2026: 0.074x

Moorim Paper cash flow conversion efficiency. Based on the latest financial reports, Moorim Paper (009200) has a cash flow conversion efficiency ratio of 0.074x as of March 2026. 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 (₩50.21 Billion ≈ $34.02 Million USD) by net assets (₩678.49 Billion ≈ $459.81 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 Moorim Paper (2001–2025)

Cash flow conversion efficiency of Moorim Paper from 2001 to 2025. This chart illustrates how Moorim Paper's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 009200 share price today for real-time trading data and today's change.

Moorim Paper Cash Flow Conversion Ratio Explained

Moorim Paper 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.

Moorim Paper Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Moorim Paper ranked by their cash flow conversion efficiency. Also see 009200 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Arianne Phosphate Inc
V:DAN
-0.019x
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
0.034x
Aurumin Ltd
AU:AUN
0.017x
Elliptic Laboratories AS
OL:ELABS
-0.080x
SundayToz Corp
KQ:123420
0.013x
Banswara Syntex Limited
NSE:BANSWRAS
0.034x
Seondo Electric Co., Ltd.
KO:007610
-0.100x
Lustrum Minerals Limited
AU:LRM
-0.285x

Annual Cash Flow Conversion Efficiency for Moorim Paper (2001–2025)

The table below shows the annual cash flow conversion efficiency of Moorim Paper from 2001 to 2025. Review Moorim Paper (009200) free cash flow 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
2025-12-31 ₩694.86 Billion
≈ $470.90 Million
₩18.96 Billion
≈ $12.85 Million
0.027x -89.14%
2024-12-31 ₩724.75 Billion
≈ $491.15 Million
₩182.13 Billion
≈ $123.42 Million
0.251x +0.36%
2023-12-31 ₩681.49 Billion
≈ $461.83 Million
₩170.65 Billion
≈ $115.64 Million
0.250x +312.17%
2022-12-31 ₩689.41 Billion
≈ $467.20 Million
₩41.88 Billion
≈ $28.38 Million
0.061x +164.55%
2021-12-31 ₩646.55 Billion
≈ $438.16 Million
₩-60.85 Billion
≈ $-41.24 Million
-0.094x -163.59%
2020-12-31 ₩644.85 Billion
≈ $437.01 Million
₩95.44 Billion
≈ $64.68 Million
0.148x +30.05%
2019-12-31 ₩687.91 Billion
≈ $466.19 Million
₩78.29 Billion
≈ $53.06 Million
0.114x -11.13%
2018-12-31 ₩667.55 Billion
≈ $452.39 Million
₩85.49 Billion
≈ $57.93 Million
0.128x -28.81%
2017-12-31 ₩645.62 Billion
≈ $437.53 Million
₩116.13 Billion
≈ $78.70 Million
0.180x -47.00%
2016-12-31 ₩591.50 Billion
≈ $400.85 Million
₩200.76 Billion
≈ $136.05 Million
0.339x +150.64%
2015-12-31 ₩596.13 Billion
≈ $403.99 Million
₩80.72 Billion
≈ $54.71 Million
0.135x -52.53%
2014-12-31 ₩599.48 Billion
≈ $406.26 Million
₩171.00 Billion
≈ $115.89 Million
0.285x +359.33%
2013-12-31 ₩663.45 Billion
≈ $449.61 Million
₩41.20 Billion
≈ $27.92 Million
0.062x -49.94%
2012-12-31 ₩634.70 Billion
≈ $430.13 Million
₩78.74 Billion
≈ $53.36 Million
0.124x +430.34%
2010-12-31 ₩715.76 Billion
≈ $485.06 Million
₩16.74 Billion
≈ $11.35 Million
0.023x -86.33%
2009-12-31 ₩652.00 Billion
≈ $441.85 Million
₩111.58 Billion
≈ $75.62 Million
0.171x +904.34%
2008-12-31 ₩565.34 Billion
≈ $383.13 Million
₩9.63 Billion
≈ $6.53 Million
0.017x -82.80%
2007-12-31 ₩297.15 Billion
≈ $201.38 Million
₩29.44 Billion
≈ $19.95 Million
0.099x -18.57%
2006-12-31 ₩295.05 Billion
≈ $199.95 Million
₩35.89 Billion
≈ $24.32 Million
0.122x +10.07%
2005-12-31 ₩291.14 Billion
≈ $197.30 Million
₩32.18 Billion
≈ $21.81 Million
0.111x -40.13%
2004-12-31 ₩264.69 Billion
≈ $179.38 Million
₩48.87 Billion
≈ $33.12 Million
0.185x +9.61%
2003-12-31 ₩236.67 Billion
≈ $160.39 Million
₩39.86 Billion
≈ $27.01 Million
0.168x -31.24%
2002-12-31 ₩210.04 Billion
≈ $142.34 Million
₩51.45 Billion
≈ $34.87 Million
0.245x -49.19%
2001-12-31 ₩172.73 Billion
≈ $117.05 Million
₩83.27 Billion
≈ $56.43 Million
0.482x --

About Moorim Paper

KO:009200 Korea Paper & Paper Products
Market Cap
$37.87 Million
₩55.88 Billion KRW
Market Cap Rank
#22733 Global
#1499 in Korea
Share Price
₩1343.00
Change (1 day)
+0.22%
52-Week Range
₩1256.00 - ₩2560.00
All Time High
₩3795.16
About

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.