Moorim SP Co. Ltd Cash Flow Conversion Efficiency
Moorim SP Co. Ltd 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.
Cash Flow Conversion Efficiency of Moorim SP Co. Ltd (2012–2024)
Cash flow conversion efficiency of Moorim SP Co. Ltd from 2012 to 2024. This chart illustrates how Moorim SP Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Moorim SP Co. Ltd (001810) stock price for real-time trading data and today's change.
Moorim SP Co. Ltd Cash Flow Conversion Ratio Explained
Moorim SP Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Moorim SP Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Pharma Split Corp Class A
TO:PRM
|
-0.053x |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.701x |
|
Scan Inter PCL
BK:SCN
|
0.030x |
|
PROBIOTIX HEALTH LS-05
F:X90
|
N/A |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
-0.012x |
|
Nexgram Holdings Bhd
KLSE:0096
|
-0.009x |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
0.271x |
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. Review how much free cash does Moorim SP Co. Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.