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 Amore Group balance sheet quality to measure how much of total assets are equity-financed.

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. Check Amore Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.278x
Perpetual Limited F:PVQ	0.041x
Wacker Neuson SE F:WAC	0.041x
China National Electric Apparatus R SHG:688128	0.101x
Poongsan KO:103140	0.019x
Nanjing Vazyme Biotech Co Ltd SHG:688105	0.020x
Aotecar New Energy Technology Co Ltd SHE:002239	0.082x
Bega Cheese Ltd AU:BGA	-0.040x

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 002790 market cap.

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

$1.32 Billion

₩1.95 Trillion KRW

Market Cap Rank

#7615 Global

#187 in Korea

Share Price

₩25500.00

Change (1 day)

-0.39%

52-Week Range

₩20450.00 - ₩35050.00

All Time High

₩167485.79