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 Noroo Paint (090350) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Noroo Paint earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Afyren SAS PA:ALAFY	-0.044x
Atenor SA BR:ATEB	0.134x
Naim Holdings Bhd KLSE:5073	-0.020x
UNICOMMERCE ESOLUTIONS LIMITED NSE:UNIECOM	0.154x
Silitech Technology Corp TW:3311	-0.019x
GoPro Inc NASDAQ:GPRO	0.204x
SkyWorld Development Berhad KLSE:5315	0.065x
Marfin Investment Group Holdings S.A AT:MIG	0.026x

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 how much is Noroo Paint worth.

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

$102.87 Million

₩151.80 Billion KRW

Market Cap Rank

#19023 Global

#890 in Korea

Share Price

₩7590.00

Change (1 day)

+4.40%

52-Week Range

₩7070.00 - ₩9930.00

All Time High

₩13930.28