Amorepacific Corp Pref (090435) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Based on the latest financial reports, Amorepacific Corp Pref (090435) 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. See Amorepacific Corp Pref (090435) defensive interval to measure how many days the company can operate on defensive assets alone.

Amorepacific Corp Pref - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Amorepacific Corp Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Skel fjárfestingafélag hf. IC:SKEL	-0.001x
Enel Generacion Costanera SA BA:CECO2	0.025x
Goody Science & Technology Co Ltd SHE:002694	0.014x
Asiacement KO:183190	0.020x
Springsnow Food Group Co Ltd SHG:605567	0.062x
Bosung Power Technology Co. Ltd KQ:006910	0.080x
Falcon Oil & Gas Ltd. V:FO	-0.027x
Octodec JSE:OCT	0.036x

Annual Cash Flow Conversion Efficiency for Amorepacific Corp Pref (2014–2024)

The table below shows the annual cash flow conversion efficiency of Amorepacific Corp Pref from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Amorepacific Corp Pref market cap and net worth.

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	--

About Amorepacific Corp Pref

KO:090435 Korea Household & Personal Products

Market Cap

$248.84 Million

₩367.20 Billion KRW

Market Cap Rank

#15748 Global

#544 in Korea

Share Price

₩34800.00

Change (1 day)

+0.29%

52-Week Range

₩34700.00 - ₩55900.00

All Time High

₩239247.19