NOROO Paint & Coatings Co Ltd (090355) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NOROO Paint & Coatings Co Ltd (090355) 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 & Coatings Co Ltd (090355) market capitalisation for the company's overall valuation and market capitalisation.
NOROO Paint & Coatings Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how NOROO Paint & Coatings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is NOROO Paint & Coatings Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elanor Investors Group
AU:ENN
|
-0.139x |
|
Komarkcorp Bhd
KLSE:7017
|
-0.012x |
|
Babylon Pump & Power Ltd
AU:BPP
|
0.406x |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
0.000x |
|
The Scottish Oriental Smaller Companies Trust plc
LSE:SST
|
0.012x |
|
Monsenso AS
CO:MONSO
|
-0.251x |
|
TomaGold Corporation
F:OTM
|
-0.346x |
|
Tesoro Minerals Corp.
V:TES
|
-0.178x |
Annual Cash Flow Conversion Efficiency for NOROO Paint & Coatings Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of NOROO Paint & Coatings Co Ltd from 2014 to 2025. View latest NOROO Paint & Coatings Co Ltd stock price today 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 | -- |
About 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