Noroo Paint
NOROO Paint & Coatings Co., Ltd. engages in the development, manufacture, and sale of paints, synthetic resins, adhesives, pigments, inks, waterproof coating products, surface treatment coating products, and machinery for printing materials in South Korea and internationally. It provides floor, waterproof, heavy-duty, PCM, and industrial coating products, as well as architectural and automotive r… Read more
Noroo Paint (090350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Noroo Paint (090350) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (₩-2.32 Billion) by net assets (₩414.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Noroo Paint - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Noroo Paint's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Noroo Paint Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noroo Paint ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amoeba SA
PA:ALMIB
|
0.187x |
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
R&B FOOD SUPPLY
BK:RBF-R
|
N/A |
|
We & Win Development Co Ltd
TW:2537
|
-0.081x |
|
Columbus A/S
CO:COLUM
|
0.010x |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
N/A |
|
Skyline Bankshares Inc.
OTCQX:SLBK
|
0.047x |
|
Suheung Capsul
KO:008490
|
0.046x |
Annual Cash Flow Conversion Efficiency for Noroo Paint (2007–2024)
The table below shows the annual cash flow conversion efficiency of Noroo Paint from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩406.84 Billion | ₩43.22 Billion | 0.106x | -34.77% |
| 2023-12-31 | ₩374.28 Billion | ₩60.95 Billion | 0.163x | +43.05% |
| 2022-12-31 | ₩352.67 Billion | ₩40.15 Billion | 0.114x | +65.24% |
| 2021-12-31 | ₩344.99 Billion | ₩23.77 Billion | 0.069x | -42.37% |
| 2020-12-31 | ₩333.86 Billion | ₩39.91 Billion | 0.120x | -34.94% |
| 2019-12-31 | ₩322.37 Billion | ₩59.24 Billion | 0.184x | +304.50% |
| 2018-12-31 | ₩307.81 Billion | ₩13.98 Billion | 0.045x | -59.25% |
| 2017-12-31 | ₩299.03 Billion | ₩33.34 Billion | 0.111x | -30.67% |
| 2016-12-31 | ₩276.45 Billion | ₩44.45 Billion | 0.161x | +50.87% |
| 2015-12-31 | ₩271.20 Billion | ₩28.91 Billion | 0.107x | -3.82% |
| 2014-12-31 | ₩241.26 Billion | ₩26.74 Billion | 0.111x | +62.24% |
| 2013-12-31 | ₩230.64 Billion | ₩15.75 Billion | 0.068x | -39.23% |
| 2011-12-31 | ₩224.08 Billion | ₩25.19 Billion | 0.112x | -0.22% |
| 2010-12-31 | ₩162.14 Billion | ₩18.27 Billion | 0.113x | -38.39% |
| 2009-12-31 | ₩157.41 Billion | ₩28.78 Billion | 0.183x | +91.63% |
| 2007-12-31 | ₩153.58 Billion | ₩14.65 Billion | 0.095x | -- |