Amorepacific Corp. (New) Cash Flow Conversion Efficiency
Amorepacific Corp. (New) 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.
Cash Flow Conversion Efficiency of Amorepacific Corp. (New) (2007–2025)
Cash flow conversion efficiency of Amorepacific Corp. (New) from 2007 to 2025. This chart illustrates how Amorepacific Corp. (New)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amorepacific Corp. (New) share price for real-time trading data and today's change.
Amorepacific Corp. (New) Cash Flow Conversion Ratio Explained
Amorepacific Corp. (New) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Amorepacific Corp. (New) (090430) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Godrej Properties Limited
NSE:GODREJPROP
|
-0.155x |
|
LB Group Co Ltd
SHE:002601
|
0.037x |
|
Vista Oil Gas ADR
NYSE:VIST
|
0.280x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.030x |
|
West Fraser Timber Co Ltd
NYSE:WFG
|
0.035x |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
-0.013x |
|
CNO Financial Group Inc
NYSE:CNO
|
0.060x |
|
Kion Group AG
XETRA:KGX
|
0.018x |
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. Review Amorepacific Corp. (New) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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