Amorepacific 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
Amorepacific Group (002795) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Amorepacific Group (002795) 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) by net assets (₩7.15 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amorepacific Group - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Amorepacific Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amorepacific Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amorepacific Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alivus Life Sciences Limited
NSE:ALIVUS
|
N/A |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
N/A |
|
Revance Therapeutics, Inc.
NASDAQ:RVNC
|
0.252x |
|
AXTRART_AXTRA FUTURE CITY
BK:AXTRART
|
0.019x |
|
Betagro Public Company Limited
F:J74
|
0.160x |
|
Alligo AB Series B
ST:ALLIGO-B
|
0.040x |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.005x |
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.053x |
Annual Cash Flow Conversion Efficiency for Amorepacific Group (2014–2024)
The table below shows the annual cash flow conversion efficiency of Amorepacific Group from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.99 Trillion | ₩385.42 Billion | 0.055x | -70.07% |
| 2023-12-31 | ₩2.11 Trillion | ₩389.47 Billion | 0.184x | +555.92% |
| 2022-12-31 | ₩6.53 Trillion | ₩183.45 Billion | 0.028x | -76.16% |
| 2021-12-31 | ₩6.48 Trillion | ₩762.59 Billion | 0.118x | +10.90% |
| 2020-12-31 | ₩6.27 Trillion | ₩666.04 Billion | 0.106x | -17.12% |
| 2019-12-31 | ₩6.48 Trillion | ₩830.25 Billion | 0.128x | +9.46% |
| 2018-12-31 | ₩6.24 Trillion | ₩730.65 Billion | 0.117x | +17.73% |
| 2017-12-31 | ₩5.93 Trillion | ₩589.75 Billion | 0.099x | -36.87% |
| 2016-12-31 | ₩5.57 Trillion | ₩876.72 Billion | 0.157x | +4.52% |
| 2015-12-31 | ₩4.89 Trillion | ₩736.52 Billion | 0.151x | -5.77% |
| 2014-12-31 | ₩4.32 Trillion | ₩691.39 Billion | 0.160x | -- |