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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cosmos Technology International Berhad KLSE:0261	0.016x
Millcon Steel Public Company Limited BK:MILL	-0.289x
Grand House Mulia Pt JK:HOMI	0.015x
RNI Negócios Imobiliários S.A SA:RDNI3	-0.026x
Hyterra Ltd AU:HYT	-0.032x
Bakrie Sumatera Plantations JK:UNSP	-0.021x
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.281x
GR.SOU.COP. LS-01 F:E9E	N/A

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 001810 stock market capitalisation.

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

$17.70 Million

₩26.12 Billion KRW

Market Cap Rank

#25517 Global

#1851 in Korea

Share Price

₩1180.00

Change (1 day)

-0.59%

52-Week Range

₩1138.00 - ₩2180.00

All Time High

₩4271.93