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.

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. Read 090435 total liabilities for a breakdown of total debt and financial obligations.

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
Navneet Education Limited NSE:NAVNETEDUL	0.245x
Aurelia Metals Ltd AU:AMI	0.211x
Kedge Construction Co Ltd TW:2546	0.289x
Vizionfocus Inc. TW:4771	0.059x
AMTD Digital Inc. NYSE:HKD	0.018x
Globus Spirits Limited NSE:GLOBUSSPR	0.260x
Oxiquim S.A SN:OXIQUIM	0.051x
Infortrend Technology Inc TW:2495	-0.012x

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

$347.17 Million

₩512.28 Billion KRW

Market Cap Rank

#14367 Global

#497 in Korea

Share Price

₩48550.00

Change (1 day)

-1.32%

52-Week Range

₩37800.00 - ₩55900.00

All Time High

₩239247.19