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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 039830 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
ProQR Therapeutics BV NASDAQ:PRQR	-0.214x
Bogazici Beton Sanayi ve Ticaret AS IS:BOBET	0.087x
Goodbaby International Holdings Limited F:GBH	0.041x
Holmes Place International Ltd TA:HLMS	0.258x
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x
Capitan Silver Corp. V:CAPT	-0.022x
Douglas Elliman Inc NYSE:DOUG	-0.078x
Black Spade Acquisition II Co NASDAQ:BSII	-0.002x

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 Aurora World Corporation stock valuation.

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

$153.78 Million

₩226.92 Billion KRW

Market Cap Rank

#17504 Global

#681 in Korea

Share Price

₩21950.00

Change (1 day)

-0.23%

52-Week Range

₩9190.00 - ₩25300.00

All Time High

₩25300.00