NOROO Paint & Coatings Co Ltd
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
NOROO Paint & Coatings Co Ltd (090355) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, NOROO Paint & Coatings Co Ltd (090355) 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) by net assets (₩414.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOROO Paint & Coatings Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how NOROO Paint & Coatings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NOROO Paint & Coatings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOROO Paint & Coatings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newcore Gold Ltd
OTCQX:NCAUF
|
0.007x |
|
Core Lithium Ltd
PINK:CXOXF
|
-0.077x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
0.102x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.189x |
|
Hua Hsu Advanced Technology Co., Ltd.
TWO:6682
|
-0.117x |
|
Agfa-Gevaert NV
PINK:AFGVF
|
0.096x |
|
AFC Energy plc
PINK:AFGYF
|
-0.121x |
|
The Pinkfong Company
KQ:403850
|
0.052x |
Annual Cash Flow Conversion Efficiency for NOROO Paint & Coatings Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of NOROO Paint & Coatings Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩406.84 Billion | ₩43.22 Billion | 0.106x | -34.77% |
| 2023-12-31 | ₩374.28 Billion | ₩60.95 Billion | 0.163x | +43.05% |
| 2022-12-31 | ₩352.67 Billion | ₩40.15 Billion | 0.114x | +65.24% |
| 2021-12-31 | ₩344.99 Billion | ₩23.77 Billion | 0.069x | -42.37% |
| 2020-12-31 | ₩333.86 Billion | ₩39.91 Billion | 0.120x | -34.94% |
| 2019-12-31 | ₩322.37 Billion | ₩59.24 Billion | 0.184x | +304.50% |
| 2018-12-31 | ₩307.81 Billion | ₩13.98 Billion | 0.045x | -59.25% |
| 2017-12-31 | ₩299.03 Billion | ₩33.34 Billion | 0.111x | -30.67% |
| 2016-12-31 | ₩276.45 Billion | ₩44.45 Billion | 0.161x | +50.87% |
| 2015-12-31 | ₩271.20 Billion | ₩28.91 Billion | 0.107x | -3.82% |
| 2014-12-31 | ₩241.26 Billion | ₩26.74 Billion | 0.111x | -- |