Amorepacific Corp Pref Cash Flow Conversion Efficiency
Amorepacific Corp Pref cash flow conversion efficiency. Based on the latest financial reports, Amorepacific Corp Pref (090435) has a cash flow conversion efficiency ratio of 0.030x as of June 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 (₩169.16 Billion ≈ $114.64 Million USD) by net assets (₩5.63 Trillion ≈ $3.82 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 Pref (2014–2025)
Cash flow conversion efficiency of Amorepacific Corp Pref from 2014 to 2025. This chart illustrates how Amorepacific Corp Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Amorepacific Corp Pref stock price today for real-time trading data and today's change.
Amorepacific Corp Pref Cash Flow Conversion Ratio Explained
Amorepacific Corp Pref 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 Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amorepacific Corp Pref ranked by their cash flow conversion efficiency. Also see Amorepacific Corp Pref (090435) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Famous Brands Ltd
JSE:FBR
|
0.311x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.047x |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
0.032x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
|
Seaport Entertainment Group Inc.
NYSE:SEG
|
-0.028x |
|
Suli Co Ltd
SHG:603585
|
0.074x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
Annual Cash Flow Conversion Efficiency for Amorepacific Corp Pref (2014–2025)
The table below shows the annual cash flow conversion efficiency of Amorepacific Corp Pref from 2014 to 2025. Review free cash flow generation of Amorepacific Corp Pref 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 | -- |
About Amorepacific Corp Pref
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