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. Check 002795 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Amorepacific Group (002795) shareholders funds for net asset value and shareholders' equity analysis.

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
Awea Mechantronic Co Ltd TW:1530	0.014x
Kingwaytek Technology Co Ltd TWO:6516	-0.016x
Sage Group PLC LSE:SGE	0.393x
Dawson Geophysical Company NASDAQ:DWSN	0.132x
Premier Technology Public Company Limited BK:PT	0.207x
OCK Group Bhd KLSE:0172	-0.030x
Xi S And D Inc KO:317400	0.017x
OptiNose NASDAQ:OPTN	-0.027x

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 002795 market cap overview.

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

$97.43 Million

₩143.76 Billion KRW

Market Cap Rank

#19392 Global

#1012 in Korea

Share Price

₩10670.00

Change (1 day)

-2.56%

52-Week Range

₩10670.00 - ₩13920.00

All Time High

₩81641.55