Moorim P&P Co Ltd
Moorim P&P Co., Ltd. produces and sells paper and pulp products in South Korea and internationally. The company engages in the production and sale of bleached chemical pulp and magnesium hydroxide. It also manufactures and sells printing papers, including art and white papers; and engages in the provision of credit and forestry businesses. The company was founded in 1974 and is headquartered in U… Read more
Moorim P&P Co Ltd (009580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Moorim P&P Co Ltd (009580) has a cash flow conversion efficiency ratio of -0.007x 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 (₩-4.39 Billion) by net assets (₩623.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moorim P&P Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Moorim P&P Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moorim P&P Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moorim P&P Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
People's Bank of Commerce
PINK:PBCO
|
N/A |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
-0.009x |
|
Chinese Gamer International
TWO:3083
|
0.026x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
|
San Leon Energy plc
OTCGREY:SLGYF
|
0.000x |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
GOODNESS GROWTH HLDGS INC
F:0ZF0
|
N/A |
|
Kingston Resources Ltd
AU:KSN
|
0.081x |
Annual Cash Flow Conversion Efficiency for Moorim P&P Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Moorim P&P Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩645.97 Billion | ₩97.85 Billion | 0.151x | +7.33% |
| 2023-12-31 | ₩630.37 Billion | ₩88.96 Billion | 0.141x | +81.61% |
| 2022-12-31 | ₩662.69 Billion | ₩51.50 Billion | 0.078x | +413.77% |
| 2021-12-31 | ₩618.94 Billion | ₩-15.33 Billion | -0.025x | -146.42% |
| 2020-12-31 | ₩601.42 Billion | ₩32.08 Billion | 0.053x | -36.61% |
| 2019-12-31 | ₩620.56 Billion | ₩52.23 Billion | 0.084x | -47.76% |
| 2018-12-31 | ₩634.36 Billion | ₩102.20 Billion | 0.161x | -13.69% |
| 2017-12-31 | ₩563.22 Billion | ₩105.13 Billion | 0.187x | +12.95% |
| 2016-12-31 | ₩534.10 Billion | ₩88.27 Billion | 0.165x | +62.99% |
| 2015-12-31 | ₩546.28 Billion | ₩55.39 Billion | 0.101x | -43.77% |
| 2014-12-31 | ₩546.92 Billion | ₩98.61 Billion | 0.180x | +50.18% |
| 2013-12-31 | ₩574.71 Billion | ₩69.00 Billion | 0.120x | +181.74% |
| 2012-12-31 | ₩559.41 Billion | ₩23.84 Billion | 0.043x | -- |