Noroo Paint (090350) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Noroo Paint (090350) has a cash flow conversion efficiency ratio of 0.064x 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. Also see Noroo Paint (090350) total market value for the company's overall valuation and market capitalisation.
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. Explore how high is Noroo Paint's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nien Hsing Textile Co Ltd
TW:1451
|
0.022x |
|
Seah Spe Steel
KO:019440
|
0.038x |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
0.050x |
|
Ctek AB
ST:CTEK
|
0.182x |
|
Samick Thk
KO:004380
|
0.064x |
|
VIVOPOWER INTL. DL -012
F:51J
|
N/A |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
0.044x |
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. View Noroo Paint share price for real-time trading data and today's change.
| 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