Moorim P&P Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.045x

Moorim P&P Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Moorim P&P Co Ltd (009580) has a cash flow conversion efficiency ratio of 0.045x 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 (₩26.70 Billion ≈ $18.10 Million USD) by net assets (₩588.72 Billion ≈ $398.97 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 P&P Co Ltd (2012–2025)

Cash flow conversion efficiency of Moorim P&P Co Ltd from 2012 to 2025. This chart illustrates how Moorim P&P Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Moorim P&P Co Ltd for real-time trading data and today's change.

Moorim P&P Co Ltd Cash Flow Conversion Ratio Explained

Moorim P&P Co Ltd 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 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. Also see 009580 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ekadharma International Tbk JK:EKAD	0.026x
GTPL Hathway Limited NSE:GTPL	0.102x
Adhi Karya Persero Tbk JK:ADHI	0.006x
CBAK Energy Technology Inc NASDAQ:CBAT	0.218x
Dawonsys Co.Ltd KQ:068240	0.103x
Lifevantage Corporation NASDAQ:LFVN	0.142x
Actic Group AB ST:ATIC	0.198x
Ways Technical Ltd TWO:3508	-0.047x

Annual Cash Flow Conversion Efficiency for Moorim P&P Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Moorim P&P Co Ltd from 2012 to 2025. Review how much free cash does Moorim P&P Co Ltd generate 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	₩606.78 Billion ≈ $411.21 Million	₩-21.57 Billion ≈ $-14.62 Million	-0.036x	-123.46%
2024-12-31	₩645.97 Billion ≈ $437.76 Million	₩97.85 Billion ≈ $66.31 Million	0.151x	+7.33%
2023-12-31	₩630.37 Billion ≈ $427.20 Million	₩88.96 Billion ≈ $60.29 Million	0.141x	+81.61%
2022-12-31	₩662.69 Billion ≈ $449.10 Million	₩51.50 Billion ≈ $34.90 Million	0.078x	+413.77%
2021-12-31	₩618.94 Billion ≈ $419.45 Million	₩-15.33 Billion ≈ $-10.39 Million	-0.025x	-146.42%
2020-12-31	₩601.42 Billion ≈ $407.57 Million	₩32.08 Billion ≈ $21.74 Million	0.053x	-36.61%
2019-12-31	₩620.56 Billion ≈ $420.54 Million	₩52.23 Billion ≈ $35.39 Million	0.084x	-47.76%
2018-12-31	₩634.36 Billion ≈ $429.90 Million	₩102.20 Billion ≈ $69.26 Million	0.161x	-13.69%
2017-12-31	₩563.22 Billion ≈ $381.69 Million	₩105.13 Billion ≈ $71.25 Million	0.187x	+12.95%
2016-12-31	₩534.10 Billion ≈ $361.95 Million	₩88.27 Billion ≈ $59.82 Million	0.165x	+62.99%
2015-12-31	₩546.28 Billion ≈ $370.21 Million	₩55.39 Billion ≈ $37.54 Million	0.101x	-43.77%
2014-12-31	₩546.92 Billion ≈ $370.64 Million	₩98.61 Billion ≈ $66.83 Million	0.180x	+50.18%
2013-12-31	₩574.71 Billion ≈ $389.47 Million	₩69.00 Billion ≈ $46.76 Million	0.120x	+181.74%
2012-12-31	₩559.41 Billion ≈ $379.11 Million	₩23.84 Billion ≈ $16.15 Million	0.043x	--

About Moorim P&P Co Ltd

KO:009580 Korea Paper & Paper Products

Market Cap

$65.51 Million

₩96.66 Billion KRW

Market Cap Rank

#20602 Global

#1126 in Korea

Share Price

₩1550.00

Change (1 day)

-2.76%

52-Week Range

₩1472.00 - ₩3750.00

All Time High

₩9067.69