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.
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. Read NOROO Paint & Coatings Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AbleGroup Bhd
KLSE:7086
|
0.010x |
|
Themac Resources Group Limited
V:MAC
|
0.005x |
|
Manchester and London Investment Trust plc
LSE:MNL
|
-0.004x |
|
Hydrocarbon Dynamics Ltd
AU:HCD
|
-0.355x |
|
Elixirr International Plc
LSE:ELIX
|
0.073x |
|
Sequa Petroleum NV
PA:MLSEQ
|
0.008x |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
0.006x |
|
Ecoslops SA
PA:ALESA
|
0.068x |
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 market value of NOROO Paint & Coatings Co Ltd.
| 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