Amorepacific Corp. (New)
Amorepacific Corporation researches, develops, manufactures, markets, and sells cosmetics and beauty products worldwide. The company operates through Cosmetics and Daily Beauty segments. It offers skin and personal care, cosmetics, perfume, medical beauty, beauty device, inner beauty, hair care, body care, tea culture, and dental care products, detergents, as well as cleaners under various brands… Read more
Amorepacific Corp. (New) (090430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Amorepacific Corp. (New) (090430) has a cash flow conversion efficiency ratio of -0.005x 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 (₩-29.20 Billion) by net assets (₩5.43 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amorepacific Corp. (New) - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Amorepacific Corp. (New)'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 Corp. (New) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amorepacific Corp. (New) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Davide Campari-Milano N.V
PINK:DVDCF
|
0.045x |
|
PETRONAS Gas Berhad
PINK:PNAGF
|
0.044x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
|
HKT Trust and HKT Limited
PINK:HKTTF
|
0.166x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
Core Scientific, Inc. Tranche 2 Warrants
NASDAQ:CORZZ
|
-0.117x |
|
Kadant Inc
NYSE:KAI
|
0.054x |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
0.078x |
Annual Cash Flow Conversion Efficiency for Amorepacific Corp. (New) (2007–2024)
The table below shows the annual cash flow conversion efficiency of Amorepacific Corp. (New) from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.33 Trillion | ₩334.51 Billion | 0.063x | -12.71% |
| 2023-12-31 | ₩4.84 Trillion | ₩348.23 Billion | 0.072x | +127.70% |
| 2022-12-31 | ₩4.78 Trillion | ₩151.02 Billion | 0.032x | -78.32% |
| 2021-12-31 | ₩4.74 Trillion | ₩691.43 Billion | 0.146x | +17.37% |
| 2020-12-31 | ₩4.46 Trillion | ₩554.36 Billion | 0.124x | -22.23% |
| 2019-12-31 | ₩4.50 Trillion | ₩718.30 Billion | 0.160x | +9.78% |
| 2018-12-31 | ₩4.45 Trillion | ₩646.68 Billion | 0.145x | +18.47% |
| 2017-12-31 | ₩4.18 Trillion | ₩512.56 Billion | 0.123x | -29.34% |
| 2016-12-31 | ₩3.90 Trillion | ₩676.95 Billion | 0.174x | -6.64% |
| 2015-12-31 | ₩3.37 Trillion | ₩627.50 Billion | 0.186x | -8.62% |
| 2014-12-31 | ₩2.88 Trillion | ₩586.11 Billion | 0.204x | +22.57% |
| 2013-12-31 | ₩2.57 Trillion | ₩426.66 Billion | 0.166x | +41.30% |
| 2012-12-31 | ₩2.34 Trillion | ₩275.58 Billion | 0.118x | -37.62% |
| 2011-12-31 | ₩2.14 Trillion | ₩403.01 Billion | 0.188x | -19.34% |
| 2010-12-31 | ₩1.56 Trillion | ₩364.06 Billion | 0.234x | -15.07% |
| 2009-12-31 | ₩1.30 Trillion | ₩357.58 Billion | 0.275x | +33.80% |
| 2008-12-31 | ₩1.12 Trillion | ₩229.34 Billion | 0.206x | -13.21% |
| 2007-12-31 | ₩953.28 Billion | ₩225.86 Billion | 0.237x | -- |