APR LTD

KO:278470 Korea Household & Personal Products
Market Cap
$8.40 Billion
₩12.30 Trillion KRW
Market Cap Rank
#2607 Global
#42 in Korea
Share Price
₩328500.00
Change (1 day)
-4.09%
52-Week Range
₩62200.00 - ₩342500.00
All Time High
₩342500.00
Categories
Companies in Korea Household & Personal Products
About

APR Co., Ltd. manufactures and sells cosmetic products for men and women. The company also offers medical cosmetics and diet products. In addition, it provides electronic beauty products; and clothes through its online store. Additionally, the company operates an instant photo booth. It sells its products under the APRILSKIN, medicube, GLAM.D Bio, Forment, and NDY brand names. APR Co., Ltd. was f… Read more

APR LTD (278470) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2024: 0.065x

Based on the latest financial reports, APR LTD (278470) has a cash flow conversion efficiency ratio of 0.065x as of March 2024.

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 (₩19.46 Billion) by net assets (₩297.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

APR LTD - Cash Flow Conversion Efficiency Trend (2020–2023)

This chart illustrates how APR LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

APR LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of APR LTD ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Persistent Systems Limited
NSE:PERSISTENT
 		0.052x
Rexel S.A
PINK:RXLSF
 		0.012x
MINISO GRP HLD.ADS/4
F:MIF
 		N/A
Zensho Holdings Co. Ltd
PINK:ZSHOF
 		N/A
CNX Resources Corp
NYSE:CNX
 		0.068x
LUMEN TECHNOLOGIES DL 1
F:CYTH
 		N/A
Trend Micro Inc.
PINK:TMICF
 		0.096x
DB Insurance Co Ltd
KO:005830
 		-0.197x

Annual Cash Flow Conversion Efficiency for APR LTD (2020–2023)

The table below shows the annual cash flow conversion efficiency of APR LTD from 2020 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 ₩196.95 Billion ₩107.84 Billion 0.548x +71.84%
2022-12-31 ₩99.27 Billion ₩31.63 Billion 0.319x +358.69%
2021-12-31 ₩66.00 Billion ₩4.59 Billion 0.069x -71.89%
2020-12-31 ₩51.70 Billion ₩12.78 Billion 0.247x --