Aurora World Corporation Cash Flow Conversion Efficiency
Aurora World Corporation cash flow conversion efficiency. Based on the latest financial reports, Aurora World Corporation (039830) has a cash flow conversion efficiency ratio of 0.111x 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 (₩21.60 Billion ≈ $14.63 Million USD) by net assets (₩195.30 Billion ≈ $132.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Aurora World Corporation (2001–2025)
Cash flow conversion efficiency of Aurora World Corporation from 2001 to 2025. This chart illustrates how Aurora World Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aurora World Corporation stock price for real-time trading data and today's change.
Aurora World Corporation Cash Flow Conversion Ratio Explained
Aurora World Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aurora World Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurora World Corporation ranked by their cash flow conversion efficiency. Also see how much is Aurora World Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eWork Group AB
ST:EWRK
|
0.340x |
|
RSWM Limited
NSE:RSWM
|
0.221x |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
0.159x |
|
MCOT Public Company Limited
F:OLU1
|
0.043x |
|
Sergeferrari G
PA:SEFER
|
0.064x |
|
TDG Gold Corp
V:TDG
|
-0.226x |
|
Avatec Co. Ltd
KQ:149950
|
-0.015x |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
Annual Cash Flow Conversion Efficiency for Aurora World Corporation (2001–2025)
The table below shows the annual cash flow conversion efficiency of Aurora World Corporation from 2001 to 2025. Review 039830 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩177.84 Billion ≈ $120.52 Million |
₩19.70 Billion ≈ $13.35 Million |
0.111x | -16.23% |
| 2024-12-31 | ₩153.21 Billion ≈ $103.83 Million |
₩20.26 Billion ≈ $13.73 Million |
0.132x | +14.69% |
| 2023-12-31 | ₩139.77 Billion ≈ $94.72 Million |
₩16.12 Billion ≈ $10.92 Million |
0.115x | +898.63% |
| 2022-12-31 | ₩128.26 Billion ≈ $86.92 Million |
₩-1.85 Billion ≈ $-1.25 Million |
-0.014x | -151.88% |
| 2021-12-31 | ₩121.89 Billion ≈ $82.60 Million |
₩3.39 Billion ≈ $2.30 Million |
0.028x | -68.69% |
| 2020-12-31 | ₩110.06 Billion ≈ $74.59 Million |
₩9.78 Billion ≈ $6.63 Million |
0.089x | -54.57% |
| 2019-12-31 | ₩106.19 Billion ≈ $71.96 Million |
₩20.77 Billion ≈ $14.08 Million |
0.196x | +166.28% |
| 2018-12-31 | ₩102.19 Billion ≈ $69.25 Million |
₩7.51 Billion ≈ $5.09 Million |
0.073x | +84.13% |
| 2017-12-31 | ₩97.59 Billion ≈ $66.13 Million |
₩3.89 Billion ≈ $2.64 Million |
0.040x | -54.12% |
| 2016-12-31 | ₩89.67 Billion ≈ $60.77 Million |
₩7.80 Billion ≈ $5.28 Million |
0.087x | -30.60% |
| 2015-12-31 | ₩86.08 Billion ≈ $58.34 Million |
₩10.79 Billion ≈ $7.31 Million |
0.125x | +1752.78% |
| 2014-12-31 | ₩80.05 Billion ≈ $54.25 Million |
₩-606.80 Million ≈ $-411.22K |
-0.008x | -109.79% |
| 2013-12-31 | ₩72.16 Billion ≈ $48.90 Million |
₩5.59 Billion ≈ $3.79 Million |
0.077x | -38.51% |
| 2012-12-31 | ₩69.00 Billion ≈ $46.76 Million |
₩8.69 Billion ≈ $5.89 Million |
0.126x | -19.79% |
| 2010-12-31 | ₩64.07 Billion ≈ $43.42 Million |
₩10.06 Billion ≈ $6.82 Million |
0.157x | +53.46% |
| 2009-12-31 | ₩62.28 Billion ≈ $42.20 Million |
₩6.37 Billion ≈ $4.32 Million |
0.102x | +52.57% |
| 2008-12-31 | ₩60.19 Billion ≈ $40.79 Million |
₩4.04 Billion ≈ $2.74 Million |
0.067x | +3.67% |
| 2006-12-31 | ₩31.05 Billion ≈ $21.04 Million |
₩2.01 Billion ≈ $1.36 Million |
0.065x | -64.04% |
| 2005-12-31 | ₩29.20 Billion ≈ $19.79 Million |
₩5.25 Billion ≈ $3.56 Million |
0.180x | +237.43% |
| 2004-12-31 | ₩23.13 Billion ≈ $15.67 Million |
₩1.23 Billion ≈ $835.65K |
0.053x | -58.36% |
| 2003-12-31 | ₩21.81 Billion ≈ $14.78 Million |
₩2.79 Billion ≈ $1.89 Million |
0.128x | -7.39% |
| 2002-12-31 | ₩21.12 Billion ≈ $14.31 Million |
₩2.92 Billion ≈ $1.98 Million |
0.138x | +102.94% |
| 2001-12-31 | ₩22.22 Billion ≈ $15.06 Million |
₩1.51 Billion ≈ $1.03 Million |
0.068x | -- |
About Aurora World Corporation
Aurora World Corporation operates as a character and contents company worldwide. It designs and develops play and collectable toys; and develops animation content. The company was founded in 1981 and is headquartered in Seoul, South Korea.