Noroo Paint (090350) - Cash Flow Conversion Efficiency
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 ≈ $-1.58 Million USD) by net assets (₩414.60 Billion ≈ $280.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Noroo Paint balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
XSpray Pharma AB
ST:XSPRAY
|
-0.064x |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
NS Co. Ltd
KQ:217820
|
0.424x |
|
Ctek AB
ST:CTEK
|
0.182x |
|
Bionet
TWO:1784
|
0.038x |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
N/A |
|
Moller Y Perez
SN:MOLLER
|
-0.017x |
|
Sagittarius Life Science
TWO:3205
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Noroo Paint.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩406.84 Billion ≈ $275.71 Million |
₩43.22 Billion ≈ $29.29 Million |
0.106x | -34.77% |
| 2023-12-31 | ₩374.28 Billion ≈ $253.64 Million |
₩60.95 Billion ≈ $41.31 Million |
0.163x | +43.05% |
| 2022-12-31 | ₩352.67 Billion ≈ $239.00 Million |
₩40.15 Billion ≈ $27.21 Million |
0.114x | +65.24% |
| 2021-12-31 | ₩344.99 Billion ≈ $233.80 Million |
₩23.77 Billion ≈ $16.11 Million |
0.069x | -42.37% |
| 2020-12-31 | ₩333.86 Billion ≈ $226.25 Million |
₩39.91 Billion ≈ $27.05 Million |
0.120x | -34.94% |
| 2019-12-31 | ₩322.37 Billion ≈ $218.46 Million |
₩59.24 Billion ≈ $40.15 Million |
0.184x | +304.50% |
| 2018-12-31 | ₩307.81 Billion ≈ $208.60 Million |
₩13.98 Billion ≈ $9.48 Million |
0.045x | -59.25% |
| 2017-12-31 | ₩299.03 Billion ≈ $202.65 Million |
₩33.34 Billion ≈ $22.59 Million |
0.111x | -30.67% |
| 2016-12-31 | ₩276.45 Billion ≈ $187.35 Million |
₩44.45 Billion ≈ $30.13 Million |
0.161x | +50.87% |
| 2015-12-31 | ₩271.20 Billion ≈ $183.79 Million |
₩28.91 Billion ≈ $19.59 Million |
0.107x | -3.82% |
| 2014-12-31 | ₩241.26 Billion ≈ $163.50 Million |
₩26.74 Billion ≈ $18.12 Million |
0.111x | +62.24% |
| 2013-12-31 | ₩230.64 Billion ≈ $156.30 Million |
₩15.75 Billion ≈ $10.68 Million |
0.068x | -39.23% |
| 2011-12-31 | ₩224.08 Billion ≈ $151.85 Million |
₩25.19 Billion ≈ $17.07 Million |
0.112x | -0.22% |
| 2010-12-31 | ₩162.14 Billion ≈ $109.88 Million |
₩18.27 Billion ≈ $12.38 Million |
0.113x | -38.39% |
| 2009-12-31 | ₩157.41 Billion ≈ $106.67 Million |
₩28.78 Billion ≈ $19.50 Million |
0.183x | +91.63% |
| 2007-12-31 | ₩153.58 Billion ≈ $104.08 Million |
₩14.65 Billion ≈ $9.93 Million |
0.095x | -- |
About 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