Noroo Paint (090350) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.029x

Based on the latest financial reports, Noroo Paint (090350) has a cash flow conversion efficiency ratio of -0.029x 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 (₩-12.21 Billion ≈ $-8.28 Million USD) by net assets (₩416.98 Billion ≈ $282.58 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 operational self-sufficiency of Noroo Paint to measure how many days the company can operate on defensive assets alone.

Noroo Paint - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Noroo Paint's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Union Bankshares Inc NASDAQ:UNB	0.125x
Nykode Therapeutics ASA OL:NYKD	-0.057x
Viva Leisure Ltd AU:VVA	0.366x
Schloss Wachenheim AG F:SWA	-0.008x
Kino Polska TV SA WAR:KPL	0.086x
Thuan Duc JSC VN:TDP	0.282x
Trek Metals Ltd AU:TKM	-0.027x
Comscore Inc NASDAQ:SCOR	0.016x

Annual Cash Flow Conversion Efficiency for Noroo Paint (2007–2025)

The table below shows the annual cash flow conversion efficiency of Noroo Paint from 2007 to 2025. 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
2025-12-31	₩415.98 Billion ≈ $281.90 Million	₩32.67 Billion ≈ $22.14 Million	0.079x	-26.07%
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

KO:090350 Korea Specialty Chemicals

Market Cap

$108.02 Million

₩159.40 Billion KRW

Market Cap Rank

#18989 Global

#920 in Korea

Share Price

₩7970.00

Change (1 day)

+1.53%

52-Week Range

₩7170.00 - ₩9930.00

All Time High

₩13930.28