Amorepacific Corp Pref (090435) - 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. Also see market value of Amorepacific Corp Pref for the company's overall valuation and market capitalisation.
Amorepacific Corp Pref - Cash Flow Conversion Efficiency Trend (2014–2025)
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. Explore 090435 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upstream Bio, Inc.
NASDAQ:UPB
|
-0.131x |
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
0.151x |
|
Nilkamal Limited
NSE:NILKAMAL
|
0.021x |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.072x |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
|
Jih Lin Technology Co Ltd
TW:5285
|
0.010x |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
0.180x |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
N/A |
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. View 090435 stock price for real-time trading data and today's change.
| 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