Moorim P&P Co Ltd (009580) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.045x

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. Also see how much is Moorim P&P Co Ltd worth for the company's overall valuation and market capitalisation.

Moorim P&P Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Moorim P&P Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Moorim P&P Co Ltd (009580) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
RenovoRx Inc
NASDAQ:RNXT
-0.319x
Hancock & Gore Ltd
AU:HNG
0.013x
Gain Therapeutics Inc
NASDAQ:GANX
-0.330x
General Plastic Industrial Co Ltd
TW:6128
0.008x
kenturn Nano Tec Co Ltd
TWO:4561
-0.005x
Super Dragon Technology Co Ltd
TW:9955
0.036x
Daesung Holdin
KO:016710
-0.019x
WORLDLINE S.A. UNSP.ADR
F:WO60
N/A

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. View today's stock price for Moorim P&P Co Ltd for real-time trading data and today's change.

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
$76.71 Million
₩113.19 Billion KRW
Market Cap Rank
#20351 Global
#1103 in Korea
Share Price
₩1815.00
Change (1 day)
+11.28%
52-Week Range
₩1472.00 - ₩3750.00
All Time High
₩9067.69
About

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