Moorim Paper (009200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.72 Million USD) by net assets (₩716.36 Billion ≈ $485.47 Million USD). 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. Read Moorim Paper (009200) total liabilities for a breakdown of total debt and financial obligations.

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
LapWall Oyj HE:LAPWALL	0.154x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.153x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
Dongil Ind KO:004890	0.024x
Winix Inc KQ:044340	-0.085x
Ahoku Electronic Co TW:3002	0.066x
Tropical Canning (Thailand) Public Company Limited BK:TC	0.041x
Infas Holding AG F:IFS	-0.381x

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. For the full company profile with market capitalisation and key ratios, see 009200 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$57.66 Million

₩85.09 Billion KRW

Market Cap Rank

#21350 Global

#1363 in Korea

Share Price

₩2045.00

Change (1 day)

+0.49%

52-Week Range

₩1888.00 - ₩2560.00

All Time High

₩3795.16