Moorim Paper (009200) - 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. Also see Moorim Paper (009200) market capitalisation for the company's overall valuation and market capitalisation.
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.
Moorim Paper Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moorim Paper ranked by their cash flow conversion efficiency. Explore cash flow quality index of Moorim Paper to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.014x |
|
EDM Resources Inc
V:EDM
|
-0.067x |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
-0.018x |
|
Mendus AB (publ)
ST:IMMU
|
-0.037x |
|
Sterling Metals Corp
V:SAG
|
-0.010x |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
-0.009x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.043x |
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. View 009200 stock price and chart for real-time trading data and today's change.
| 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.