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. Also see 002795 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Amorepacific Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amorepacific Group ranked by their cash flow conversion efficiency. Explore Amorepacific Group (002795) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x
WW Holding Inc TW:8442	0.012x
Hites S.A. SN:HITES	0.166x
Kestrel Group, Ltd. NYSE:KG	-0.023x
K Laser Technology Inc TW:2461	0.053x
Vranken-Pommery Monopole Société Anonyme PA:VRAP	-0.107x
Samil Pharm KO:000520	0.016x
Western Carriers India Ltd NSE:WCIL	-0.020x

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. View 002795 share price today for real-time trading data and today's change.

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

$100.90 Million

₩148.88 Billion KRW

Market Cap Rank

#19235 Global

#943 in Korea

Share Price

₩11050.00

Change (1 day)

-0.09%

52-Week Range

₩9830.00 - ₩13650.00

All Time High

₩81641.55