Moorim Paper Cash Flow Conversion Efficiency
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
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.