Amore Group (002790) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Based on the latest financial reports, Amore Group (002790) has a cash flow conversion efficiency ratio of -0.003x as of September 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 (₩-23.62 Billion ≈ $-16.00 Million USD) by net assets (₩7.15 Trillion ≈ $4.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Amore Group - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Amore Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Amore Group (002790) total liabilities for a breakdown of total debt and financial obligations.

Amore Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amore Group ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
FAP Agri Tbk PT JK:FAPA	0.182x
Xinyu Iron & Steel Co Ltd SHG:600782	0.050x
Huapont Life Sciences Co Ltd SHE:002004	0.039x
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Res Robex Inc V:RBX	0.073x
Jungheinrich AG O.N.VZO XETRA:JUN3	0.053x
Bank Pan Indonesia Tbk JK:PNBN	-0.024x
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x

Annual Cash Flow Conversion Efficiency for Amore Group (2000–2024)

The table below shows the annual cash flow conversion efficiency of Amore Group from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Amore Group stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KO:002790 Korea Household & Personal Products

Market Cap

$1.44 Billion

₩2.12 Trillion KRW

Market Cap Rank

#7551 Global

#217 in Korea

Share Price

₩27850.00

Change (1 day)

-3.13%

52-Week Range

₩22350.00 - ₩35050.00

All Time High

₩167485.79