Aurora World Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.111x

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

KQ:039830 Korea Leisure Products
Market Cap
$93.74 Million
₩138.33 Billion KRW
Market Cap Rank
#19268 Global
#951 in Korea
Share Price
₩13380.00
Change (1 day)
+3.32%
52-Week Range
₩9190.00 - ₩24450.00
All Time High
₩25300.00
About

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.