Amore Group (002790) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Based on the latest financial reports, Amore Group (002790) has a cash flow conversion efficiency ratio of 0.032x as of December 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 (₩233.41 Billion ≈ $158.18 Million USD) by net assets (₩7.24 Trillion ≈ $4.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002790 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Avalyn Pharma Inc. Common Stock NASDAQ:AVLN	N/A
Xinjiang Xuefeng Sci-Tech SHG:603227	0.052x
Ingenia Communities Group AU:INA	0.045x
UOA Development Bhd KLSE:5200	0.005x
IGB Bhd KLSE:5606	0.137x
Godrej Agrovet Limited NSE:GODREJAGRO	0.153x
Zhejiang Xianju Pharmaceutical Co Ltd SHE:002332	0.021x
Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.007x

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. 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
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

KO:002790 Korea Household & Personal Products

Market Cap

$1.20 Billion

₩1.77 Trillion KRW

Market Cap Rank

#8284 Global

#226 in Korea

Share Price

₩23200.00

Change (1 day)

-3.33%

52-Week Range

₩21350.00 - ₩35050.00

All Time High

₩167485.79