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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hiscox Ltd LSE:HSX	0.029x
Transat AT Inc TO:TRZ	-0.440x
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.046x
Comtech Telecommunications Corp NASDAQ:CMTL	0.018x
Grodno S.A. WAR:GRN	-0.005x
Microsemi Corporation F:MS7	2.765x
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
Kuantum Papers Limited NSE:KUANTUM	0.115x

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 Moorim P&P Co Ltd (009580) market capitalisation.

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

$71.34 Million

₩105.27 Billion KRW

Market Cap Rank

#20599 Global

#1116 in Korea

Share Price

₩1688.00

Change (1 day)

-2.99%

52-Week Range

₩1688.00 - ₩3750.00

All Time High

₩9067.69