Aurora World Corporation (039830) - 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. Also see market value of Aurora World Corporation for the company's overall valuation and market capitalisation.
Aurora World Corporation - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Aurora World Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Aurora World Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
|
-0.010x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.036x |
|
SciVision Biotech Inc
TW:1786
|
0.026x |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
|
Cellectis
PA:ALCLS
|
-0.255x |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
0.008x |
|
Xtract One Technologies Inc.
TO:XTRA
|
-0.220x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
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. View Aurora World Corporation (039830) stock price for real-time trading data and today's change.
| 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.