Moorim Paper (009200) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.006x

Based on the latest financial reports, Moorim Paper (009200) has a cash flow conversion efficiency ratio of -0.006x as of December 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 (₩-4.13 Billion ≈ $-2.80 Million USD) by net assets (₩694.86 Billion ≈ $470.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Moorim Paper to measure how much of total assets are equity-financed.

Moorim Paper - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Moorim Paper's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Moorim Paper cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mercer International Inc F:AEZ	0.678x
Arich Enterprise Co Ltd TWO:4173	-0.126x
Taekyung Chem KO:006890	0.014x
Hana Must SPAC 2 KQ:208370	0.013x
Cryosite Ltd AU:CTE	0.361x
Globalink Investment Inc NASDAQ:GLLI	-0.010x
PCF Group SA WAR:PCF	0.135x
FreeCast, Inc. Class A Common Stock NASDAQ:CAST	0.408x

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. For the full company profile with market capitalisation and key ratios, see Moorim Paper market capitalisation.

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

$41.45 Million

₩61.17 Billion KRW

Market Cap Rank

#22548 Global

#1410 in Korea

Share Price

₩1470.00

Change (1 day)

+2.23%

52-Week Range

₩1256.00 - ₩2560.00

All Time High

₩3795.16