Amore Group (002790) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amore Group (002790) has a cash flow conversion efficiency ratio of 0.022x as of March 2026. 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 (₩161.74 Billion ≈ $109.61 Million USD) by net assets (₩7.26 Trillion ≈ $4.92 Billion 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 Amore Group stock valuation for the company's overall valuation and market capitalisation.
Amore Group - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Amore Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amore Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amore Group ranked by their cash flow conversion efficiency. Explore how high is Amore Group's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
0.039x |
|
Svitzer Group A/S
CO:SVITZR
|
N/A |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
0.021x |
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
0.434x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
0.038x |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
0.043x |
|
One Software Technologies Ltd
TA:ONE
|
0.082x |
Annual Cash Flow Conversion Efficiency for Amore Group (2000–2025)
The table below shows the annual cash flow conversion efficiency of Amore Group from 2000 to 2025. View 002790 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩7.24 Trillion ≈ $4.90 Billion |
₩629.67 Billion ≈ $426.72 Million |
0.087x | +57.87% |
| 2024-12-31 | ₩6.99 Trillion ≈ $4.74 Billion |
₩385.42 Billion ≈ $261.20 Million |
0.055x | -70.07% |
| 2023-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
₩389.47 Billion ≈ $263.94 Million |
0.184x | +555.92% |
| 2022-12-31 | ₩6.53 Trillion ≈ $4.43 Billion |
₩183.45 Billion ≈ $124.32 Million |
0.028x | -76.16% |
| 2021-12-31 | ₩6.48 Trillion ≈ $4.39 Billion |
₩762.59 Billion ≈ $516.80 Million |
0.118x | +10.90% |
| 2020-12-31 | ₩6.27 Trillion ≈ $4.25 Billion |
₩666.04 Billion ≈ $451.37 Million |
0.106x | -17.12% |
| 2019-12-31 | ₩6.48 Trillion ≈ $4.39 Billion |
₩830.25 Billion ≈ $562.65 Million |
0.128x | +9.46% |
| 2018-12-31 | ₩6.24 Trillion ≈ $4.23 Billion |
₩730.65 Billion ≈ $495.15 Million |
0.117x | +17.73% |
| 2017-12-31 | ₩5.93 Trillion ≈ $4.02 Billion |
₩589.75 Billion ≈ $399.66 Million |
0.099x | -36.87% |
| 2016-12-31 | ₩5.57 Trillion ≈ $3.77 Billion |
₩876.72 Billion ≈ $594.14 Million |
0.157x | +4.52% |
| 2015-12-31 | ₩4.89 Trillion ≈ $3.31 Billion |
₩736.52 Billion ≈ $499.13 Million |
0.151x | -5.77% |
| 2014-12-31 | ₩4.32 Trillion ≈ $2.93 Billion |
₩691.39 Billion ≈ $468.55 Million |
0.160x | +15.80% |
| 2013-12-31 | ₩3.91 Trillion ≈ $2.65 Billion |
₩539.85 Billion ≈ $365.85 Million |
0.138x | +44.85% |
| 2012-12-31 | ₩3.63 Trillion ≈ $2.46 Billion |
₩346.49 Billion ≈ $234.81 Million |
0.095x | -35.05% |
| 2011-12-31 | ₩3.36 Trillion ≈ $2.28 Billion |
₩492.86 Billion ≈ $334.00 Million |
0.147x | -9.27% |
| 2010-12-31 | ₩2.63 Trillion ≈ $1.78 Billion |
₩425.53 Billion ≈ $288.37 Million |
0.162x | -6.46% |
| 2009-12-31 | ₩2.37 Trillion ≈ $1.60 Billion |
₩409.51 Billion ≈ $277.52 Million |
0.173x | +43.12% |
| 2008-12-31 | ₩2.18 Trillion ≈ $1.48 Billion |
₩263.06 Billion ≈ $178.27 Million |
0.121x | -16.07% |
| 2007-12-31 | ₩2.00 Trillion ≈ $1.35 Billion |
₩287.88 Billion ≈ $195.09 Million |
0.144x | +196.41% |
| 2006-12-31 | ₩1.88 Trillion ≈ $1.27 Billion |
₩91.32 Billion ≈ $61.89 Million |
0.049x | -72.74% |
| 2005-12-31 | ₩1.02 Trillion ≈ $693.15 Million |
₩182.28 Billion ≈ $123.53 Million |
0.178x | +1.12% |
| 2004-12-31 | ₩1.02 Trillion ≈ $690.86 Million |
₩179.67 Billion ≈ $121.76 Million |
0.176x | -9.92% |
| 2003-12-31 | ₩919.25 Billion ≈ $622.96 Million |
₩179.85 Billion ≈ $121.88 Million |
0.196x | -3.82% |
| 2002-12-31 | ₩728.22 Billion ≈ $493.50 Million |
₩148.14 Billion ≈ $100.39 Million |
0.203x | -2.57% |
| 2001-12-31 | ₩614.68 Billion ≈ $416.56 Million |
₩128.34 Billion ≈ $86.97 Million |
0.209x | -47.46% |
| 2000-12-31 | ₩502.28 Billion ≈ $340.39 Million |
₩199.58 Billion ≈ $135.26 Million |
0.397x | -- |
About Amore Group
AMOREPACIFIC Holdings Corp., through its subsidiaries, engages in manufacturing, marketing, and trading of cosmetics, household goods, and health functional foods in Korea, Asia, North America, and internationally. The company offers perfumes, medical and inner beauty products, beauty devices, haircare, body care, and dental care products. It also provides tea culture products. The company was fo… Read more