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. See Aurora World Corporation (039830) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Orbitech Co. Ltd KQ:046120	-0.069x
Alpha Cognition Inc NASDAQ:ACOG	-0.158x
Raj Rayon Industries Limited NSE:RAJRILTD	0.604x
Waterco Ltd AU:WAT	0.044x
Energy World Corporation Ltd AU:EWC	-0.017x
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.001x
Count Ltd AU:CUP	0.106x
GTS Internasional Tbk PT JK:GTSI	0.175x

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

$127.16 Million

₩187.64 Billion KRW

Market Cap Rank

#18361 Global

#831 in Korea

Share Price

₩18150.00

Change (1 day)

-3.10%

52-Week Range

₩6840.00 - ₩25300.00

All Time High

₩25300.00