Moorim P&P Co Ltd (009580) - 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. 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
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