Amorepacific Corp. (New) (090430) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amorepacific Corp. (New) (090430) has a cash flow conversion efficiency ratio of 0.026x as of March 2026. 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 (₩143.19 Billion ≈ $97.04 Million USD) by net assets (₩5.53 Trillion ≈ $3.74 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 Amorepacific Corp. (New) (090430) balance sheet quality index to measure how much of total assets are equity-financed.
Amorepacific Corp. (New) - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Amorepacific Corp. (New)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Amorepacific Corp. (New)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CTS Eventim AG & Co. KGaA
XETRA:EVD
|
-0.111x |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.032x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Kiwoom
KO:039490
|
0.143x |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
0.021x |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
0.144x |
|
Madison Air Solutions Corporation
NYSE:MAIR
|
0.056x |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.054x |
Annual Cash Flow Conversion Efficiency for Amorepacific Corp. (New) (2007–2025)
The table below shows the annual cash flow conversion efficiency of Amorepacific Corp. (New) from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Amorepacific Corp. (New) (090430) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩5.50 Trillion ≈ $3.73 Billion |
₩583.84 Billion ≈ $395.66 Million |
0.106x | +68.91% |
| 2024-12-31 | ₩5.33 Trillion ≈ $3.61 Billion |
₩334.51 Billion ≈ $226.69 Million |
0.063x | -12.71% |
| 2023-12-31 | ₩4.84 Trillion ≈ $3.28 Billion |
₩348.23 Billion ≈ $235.99 Million |
0.072x | +127.70% |
| 2022-12-31 | ₩4.78 Trillion ≈ $3.24 Billion |
₩151.02 Billion ≈ $102.35 Million |
0.032x | -78.32% |
| 2021-12-31 | ₩4.74 Trillion ≈ $3.22 Billion |
₩691.43 Billion ≈ $468.58 Million |
0.146x | +17.37% |
| 2020-12-31 | ₩4.46 Trillion ≈ $3.03 Billion |
₩554.36 Billion ≈ $375.68 Million |
0.124x | -22.23% |
| 2019-12-31 | ₩4.50 Trillion ≈ $3.05 Billion |
₩718.30 Billion ≈ $486.78 Million |
0.160x | +9.78% |
| 2018-12-31 | ₩4.45 Trillion ≈ $3.01 Billion |
₩646.68 Billion ≈ $438.24 Million |
0.145x | +18.47% |
| 2017-12-31 | ₩4.18 Trillion ≈ $2.83 Billion |
₩512.56 Billion ≈ $347.36 Million |
0.123x | -29.34% |
| 2016-12-31 | ₩3.90 Trillion ≈ $2.64 Billion |
₩676.95 Billion ≈ $458.76 Million |
0.174x | -6.64% |
| 2015-12-31 | ₩3.37 Trillion ≈ $2.29 Billion |
₩627.50 Billion ≈ $425.25 Million |
0.186x | -8.62% |
| 2014-12-31 | ₩2.88 Trillion ≈ $1.95 Billion |
₩586.11 Billion ≈ $397.20 Million |
0.204x | +22.57% |
| 2013-12-31 | ₩2.57 Trillion ≈ $1.74 Billion |
₩426.66 Billion ≈ $289.14 Million |
0.166x | +41.30% |
| 2012-12-31 | ₩2.34 Trillion ≈ $1.59 Billion |
₩275.58 Billion ≈ $186.76 Million |
0.118x | -37.62% |
| 2011-12-31 | ₩2.14 Trillion ≈ $1.45 Billion |
₩403.01 Billion ≈ $273.12 Million |
0.188x | -19.34% |
| 2010-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
₩364.06 Billion ≈ $246.72 Million |
0.234x | -15.07% |
| 2009-12-31 | ₩1.30 Trillion ≈ $880.80 Million |
₩357.58 Billion ≈ $242.33 Million |
0.275x | +33.80% |
| 2008-12-31 | ₩1.12 Trillion ≈ $755.83 Million |
₩229.34 Billion ≈ $155.42 Million |
0.206x | -13.21% |
| 2007-12-31 | ₩953.28 Billion ≈ $646.02 Million |
₩225.86 Billion ≈ $153.06 Million |
0.237x | -- |
About Amorepacific Corp. (New)
Amorepacific Corporation researches, develops, manufactures, markets, sells, and trades cosmetics and beauty products worldwide. It offers cosmetics under the Sulwhasoo, Laneige, Innisfree, AP Beauty, Hera, Primera, Iope, Mamonde, Hanyul, espoir, Etude, Odyssey, Be Ready, Holitual, Tata Harper, and Cosrx brands; medical beauty products under the Aestura brand; beauty devices under the maekON bran… Read more