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 009200 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
Ashmore Asset Management Indonesia JK:AMOR	0.001x
Australian Unity Office Fund AU:AOF	-0.006x
Softcat plc LSE:SCT	0.435x
3U Holding AG XETRA:UUU	-0.237x
Rosebank Industries PLC LSE:ROSE	0.000x
Tidehold Development Co Ltd TW:9902	0.079x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x

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 009200 company net worth.

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

$42.35 Million

₩62.50 Billion KRW

Market Cap Rank

#22576 Global

#1442 in Korea

Share Price

₩1502.00

Change (1 day)

-4.70%

52-Week Range

₩1427.00 - ₩2560.00

All Time High

₩3795.16