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 -0.006x 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 ≈ $-1.58 Million USD) by net assets (₩414.60 Billion ≈ $280.97 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 how leveraged is NOROO Paint & Coatings Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of NOROO Paint & Coatings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Labat Africa Ltd
JSE:LAB
|
0.005x |
|
Albion Enterprise VCT PLC
LSE:AAEV
|
-0.005x |
|
Movinn AS
CO:MOVINN
|
-0.344x |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
-0.219x |
|
Marvel Discovery Corp
V:MARV
|
0.000x |
|
Harris Technology Group Ltd
AU:HT8
|
-0.192x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.099x |
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. For the full company profile with market capitalisation and key ratios, see 090355 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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