Amorepacific Group Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Amorepacific Group cash flow conversion efficiency. 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. Also see Amorepacific Group (002795) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Amorepacific Group (2014–2024)

Cash flow conversion efficiency of Amorepacific Group from 2014 to 2024. This chart illustrates how Amorepacific Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amorepacific Group stock price for real-time trading data and today's change.

Amorepacific Group Cash Flow Conversion Ratio Explained

Amorepacific 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.

Amorepacific Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amorepacific Group ranked by their cash flow conversion efficiency. Review Amorepacific Group free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kura Sushi Asia Co Ltd TWO:2754	0.160x
Kewaunee Scientific Corporation NASDAQ:KEQU	0.026x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Pearson PLC LSE:PSON	0.129x
Norooholdings KO:000320	0.010x
Wise plc LSE:WISE	3.653x
After You Public Company Limited BK:AU	0.122x
Arihant Superstructures Limited NSE:ARIHANTSUP	-0.215x

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. Also see how large is Amorepacific Group's balance sheet for a full breakdown of the balance sheet.

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

$96.70 Million

₩142.68 Billion KRW

Market Cap Rank

#19133 Global

#921 in Korea

Share Price

₩10590.00

Change (1 day)

+1.63%

52-Week Range

₩9830.00 - ₩13650.00

All Time High

₩81641.55