Noroo Paint Cash Flow Conversion Efficiency
Noroo Paint cash flow conversion efficiency. Based on the latest financial reports, Noroo Paint (090350) has a cash flow conversion efficiency ratio of 0.064x as of June 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 (₩27.80 Billion ≈ $18.84 Million USD) by net assets (₩436.49 Billion ≈ $295.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Noroo Paint (2007–2025)
Cash flow conversion efficiency of Noroo Paint from 2007 to 2025. This chart illustrates how Noroo Paint's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Noroo Paint for real-time trading data and today's change.
Noroo Paint Cash Flow Conversion Ratio Explained
Noroo Paint cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Noroo Paint Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noroo Paint ranked by their cash flow conversion efficiency. Also see 090350 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crest Ventures Limited
NSE:CREST
|
0.012x |
|
Intertek Group PLC
LSE:ITRK
|
0.350x |
|
Komplett AS
OL:KOMPL
|
0.129x |
|
TUDOR GOLD CORP. O.N.
F:H56
|
N/A |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
Optiscan Imaging Ltd
AU:OIL
|
-0.188x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.070x |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.050x |
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. Review Noroo Paint free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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