Amorepacific Group (002795) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See net asset quality index of Amorepacific Group to measure how much of total assets are equity-financed.

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. Check 002795 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
S&D Co. Ltd. KQ:260970	0.014x
Viceroy Hotels Limited NSE:VHLTD	0.132x
Shun On Electronic Co Ltd TW:6283	-0.025x
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	-0.037x
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x
FitLife Brands, Inc. Common Stock NASDAQ:FTLF	0.088x
Adverum Biotechnologies Inc NASDAQ:ADVM	0.505x
I Jang Industrial Co Ltd TWO:8342	0.118x

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. For the full company profile with market capitalisation and key ratios, see how much is Amorepacific Group worth.

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	--

About Amorepacific Group

KO:002795 Korea Household & Personal Products

Market Cap

$96.42 Million

₩142.28 Billion KRW

Market Cap Rank

#19281 Global

#930 in Korea

Share Price

₩10560.00

Change (1 day)

-1.22%

52-Week Range

₩9830.00 - ₩13650.00

All Time High

₩81641.55