Amorepacific Corp. (New) (090430) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-19.79 Million USD) by net assets (₩5.43 Trillion ≈ $3.68 Billion USD). 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. Read total liabilities of Amorepacific Corp. (New) for a breakdown of total debt and financial obligations.

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
Hong Leong Financial Group Bhd KLSE:1082	0.055x
Galaxy Digital Holdings Ltd NASDAQ:GLXY	-0.338x
Bank Ozk NASDAQ:OZK	0.035x
White Mountains Insurance Group Ltd NYSE:WTM	0.057x
Liontown Resources Ltd AU:LTR	0.044x
Apar Industries Limited NSE:APARINDS	0.035x
ADT Inc NYSE:ADT	0.099x
Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	N/A

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. For the full company profile with market capitalisation and key ratios, see 090430 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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)

KO:090430 Korea Household & Personal Products

Market Cap

$5.36 Billion

₩7.91 Trillion KRW

Market Cap Rank

#3425 Global

#87 in Korea

Share Price

₩135300.00

Change (1 day)

-4.31%

52-Week Range

₩116900.00 - ₩165100.00

All Time High

₩425097.66