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

Latest as of December 2025: 0.011x

Based on the latest financial reports, Moorim P&P Co Ltd (009580) has a cash flow conversion efficiency ratio of 0.011x 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 (₩6.59 Billion ≈ $4.47 Million USD) by net assets (₩606.78 Billion ≈ $411.21 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 Moorim P&P Co Ltd (009580) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Moorim P&P Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Eaton Vance California MIT NYSE MKT:CEV	0.018x
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
Foodnamoo. Inc KQ:290720	-0.217x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x
Manba Finance Ltd NSE:MANBA	-0.483x
SV Investment Corporation KQ:289080	0.092x
SG&G Corporation KQ:040610	0.002x
Shanghai Jin Jiang International Industrial Investment Co Ltd B SHG:900914	0.042x

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. For the full company profile with market capitalisation and key ratios, see 009580 market cap overview.

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

$71.59 Million

₩105.64 Billion KRW

Market Cap Rank

#20533 Global

#1120 in Korea

Share Price

₩1694.00

Change (1 day)

+1.56%

52-Week Range

₩1472.00 - ₩3750.00

All Time High

₩9067.69