Aurora World Corporation (039830) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Based on the latest financial reports, Aurora World Corporation (039830) has a cash flow conversion efficiency ratio of 0.003x 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 (₩468.42 Million ≈ $317.44K USD) by net assets (₩165.83 Billion ≈ $112.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Aurora World Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Aurora World Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 039830 current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Cardiff Oncology Inc NASDAQ:CRDF	-0.131x
Menang Corporation (Malaysia) Bhd KLSE:1694	0.058x
John Hancock Investors Closed Fund NYSE:JHI	0.004x
Gold Resource Corporation NYSE MKT:GORO	-0.013x
Hanshin Const KO:004960	-0.050x
Willbes KO:008600	0.151x
Thien Viet Securities JSC VN:TVS	0.196x
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x

Annual Cash Flow Conversion Efficiency for Aurora World Corporation (2001–2024)

The table below shows the annual cash flow conversion efficiency of Aurora World Corporation from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see 039830 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KQ:039830 Korea Leisure Products

Market Cap

$116.86 Million

₩172.44 Billion KRW

Market Cap Rank

#18596 Global

#955 in Korea

Share Price

₩16680.00

Change (1 day)

+2.46%

52-Week Range

₩6030.00 - ₩25300.00

All Time High

₩25300.00