Moorim SP Co. Ltd (001810) - Cash Flow Conversion Efficiency
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. Also see 001810 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Moorim SP Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
0.046x |
|
Carawine Resources Ltd
AU:CWX
|
-0.016x |
|
SSP Group PLC
LSE:SSPG
|
1.962x |
|
A Rank Bhd
KLSE:7214
|
-0.039x |
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
-0.002x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
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. View current stock price of Moorim SP Co. Ltd for real-time trading data and today's change.
| 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
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.