Moorim SP Co. Ltd
Moorim SP Co., Ltd. designs and sells special paper products in South Korea. Its products include eco, industry, information, commodity, and fancy papers. The company was founded in 1956 and is based in Daegu, South Korea.
Moorim SP Co. Ltd (001810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.006x
Based on the latest financial reports, Moorim SP Co. Ltd (001810) has a cash flow conversion efficiency ratio of -0.006x as of June 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 (₩-1.19 Billion) by net assets (₩207.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moorim SP Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Moorim SP 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.
Moorim SP Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moorim SP Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Camino Minerals Corporation
PINK:CAMZF
|
-0.018x |
|
GFL Limited
NSE:GFLLIMITED
|
0.000x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
Delko S.A.
WAR:DEL
|
0.001x |
|
Minho M Bhd
KLSE:5576
|
0.067x |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
N/A |
|
IXQUF
NASDAQ:IXQUF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Moorim SP Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Moorim SP Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩200.89 Billion | ₩-24.61 Billion | -0.122x | -191.91% |
| 2023-12-31 | ₩199.95 Billion | ₩26.65 Billion | 0.133x | +235.03% |
| 2022-12-31 | ₩206.35 Billion | ₩-20.37 Billion | -0.099x | -1044.47% |
| 2021-12-31 | ₩210.74 Billion | ₩-1.82 Billion | -0.009x | -110.32% |
| 2020-12-31 | ₩204.72 Billion | ₩17.11 Billion | 0.084x | +130.48% |
| 2019-12-31 | ₩203.74 Billion | ₩7.39 Billion | 0.036x | +177.10% |
| 2018-12-31 | ₩203.94 Billion | ₩-9.59 Billion | -0.047x | -209.47% |
| 2017-12-31 | ₩193.43 Billion | ₩8.31 Billion | 0.043x | -58.67% |
| 2016-12-31 | ₩182.99 Billion | ₩19.02 Billion | 0.104x | +25.62% |
| 2015-12-31 | ₩181.81 Billion | ₩15.04 Billion | 0.083x | +6.24% |
| 2014-12-31 | ₩183.77 Billion | ₩14.31 Billion | 0.078x | +44.88% |
| 2013-12-31 | ₩174.73 Billion | ₩9.39 Billion | 0.054x | -56.08% |
| 2012-12-31 | ₩164.05 Billion | ₩20.08 Billion | 0.122x | -- |