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 0.026x 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. See how leveraged is Amorepacific Corp Pref's balance sheet to measure how much of total assets are equity-financed.
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. Check Amorepacific Corp Pref (090435) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Avalue Technology
TWO:3479
|
0.001x |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
N/A |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
0.050x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.013x |
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.056x |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
-0.006x |
|
FIC Global Inc
TW:3701
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Amorepacific Corp Pref.
| 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