Moorim SP Co. Ltd (001810) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-809.53K USD) by net assets (₩207.04 Billion ≈ $140.31 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 Moorim SP Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Moorim SP Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
BMG Resources Ltd AU:BMG	-0.022x
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.166x
Lancartama Sejati Tbk JK:TAMA	-0.135x
TEKMAR GROUP PLC LS-01 F:6UA	N/A
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	0.046x
DAIHAN Scientific Co. Ltd KQ:131220	0.006x
Noxopharm Ltd AU:NOX	2.404x
Atossa Genetics Inc NASDAQ:ATOS	-0.121x

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. For the full company profile with market capitalisation and key ratios, see market value of Moorim SP Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩200.89 Billion ≈ $136.14 Million	₩-24.61 Billion ≈ $-16.68 Million	-0.122x	-191.91%
2023-12-31	₩199.95 Billion ≈ $135.50 Million	₩26.65 Billion ≈ $18.06 Million	0.133x	+235.03%
2022-12-31	₩206.35 Billion ≈ $139.84 Million	₩-20.37 Billion ≈ $-13.80 Million	-0.099x	-1044.47%
2021-12-31	₩210.74 Billion ≈ $142.81 Million	₩-1.82 Billion ≈ $-1.23 Million	-0.009x	-110.32%
2020-12-31	₩204.72 Billion ≈ $138.74 Million	₩17.11 Billion ≈ $11.60 Million	0.084x	+130.48%
2019-12-31	₩203.74 Billion ≈ $138.07 Million	₩7.39 Billion ≈ $5.01 Million	0.036x	+177.10%
2018-12-31	₩203.94 Billion ≈ $138.21 Million	₩-9.59 Billion ≈ $-6.50 Million	-0.047x	-209.47%
2017-12-31	₩193.43 Billion ≈ $131.08 Million	₩8.31 Billion ≈ $5.63 Million	0.043x	-58.67%
2016-12-31	₩182.99 Billion ≈ $124.01 Million	₩19.02 Billion ≈ $12.89 Million	0.104x	+25.62%
2015-12-31	₩181.81 Billion ≈ $123.21 Million	₩15.04 Billion ≈ $10.20 Million	0.083x	+6.24%
2014-12-31	₩183.77 Billion ≈ $124.54 Million	₩14.31 Billion ≈ $9.70 Million	0.078x	+44.88%
2013-12-31	₩174.73 Billion ≈ $118.41 Million	₩9.39 Billion ≈ $6.37 Million	0.054x	-56.08%
2012-12-31	₩164.05 Billion ≈ $111.18 Million	₩20.08 Billion ≈ $13.61 Million	0.122x	--

About Moorim SP Co. Ltd

KQ:001810 Korea Paper & Paper Products

Market Cap

$17.84 Million

₩26.32 Billion KRW

Market Cap Rank

#25421 Global

#1857 in Korea

Share Price

₩1189.00

Change (1 day)

+2.77%

52-Week Range

₩1004.00 - ₩2180.00

All Time High

₩4271.93