NOROO Paint & Coatings Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.064x

NOROO Paint & Coatings Co Ltd 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.

Cash Flow Conversion Efficiency of NOROO Paint & Coatings Co Ltd (2014–2025)

Cash flow conversion efficiency of NOROO Paint & Coatings Co Ltd from 2014 to 2025. This chart illustrates how NOROO Paint & Coatings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 090355 stock price and chart for real-time trading data and today's change.

NOROO Paint & Coatings Co Ltd Cash Flow Conversion Ratio Explained

NOROO Paint & Coatings Co Ltd 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 & 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. Also see NOROO Paint & Coatings Co Ltd (090355) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Movinn AS CO:MOVINN	0.021x
ZEUS Resources Ltd AU:ZEU	-0.114x
Aberdeen New India Investment Trust PLC LSE:ANII	-0.004x
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x
Mega Sun City Holdings Bhd KLSE:0081	-0.010x
Reliance Global Group, Inc. NASDAQ:EZRA	-0.250x
Octopus Titan VCT LSE:OTV2	-0.006x
Genetic Technologies Ltd NASDAQ:GENE	-3.096x

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. Review NOROO Paint & Coatings Co Ltd 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	--

About NOROO Paint & Coatings Co Ltd

KO:090355 Korea Specialty Chemicals

Market Cap

$3.72 Million

₩5.48 Billion KRW

Market Cap Rank

#29093 Global

#2079 in Korea

Share Price

₩11840.00

Change (1 day)

-0.08%

52-Week Range

₩10100.00 - ₩14690.00

All Time High

₩61832.74