Amore Group Cash Flow Conversion Efficiency
Amore Group 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.
Cash Flow Conversion Efficiency of Amore Group (2000–2025)
Cash flow conversion efficiency of Amore Group from 2000 to 2025. This chart illustrates how Amore Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002790 stock price and chart for real-time trading data and today's change.
Amore Group Cash Flow Conversion Ratio Explained
Amore Group 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.
Amore Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amore Group ranked by their cash flow conversion efficiency. Also see how much is Amore Group worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
-0.224x |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
0.021x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
0.009x |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
0.015x |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
N/A |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
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. Review Amore Group (002790) free cash flow 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 |
|---|---|---|---|---|
| 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