Ak Holdings
AK Holdings, Inc., through its subsidiaries, manufactures and sells chemical products in South Korea, the People's Republic of China, Vietnam, and internationally. The company offers cosmetics and varnish, and detergent soaps. It also engages in the real estate leasing and investment, trading, servicing, domestic and international air transport, and air transport assistance activities, as well as… Read more
Ak Holdings (006840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, Ak Holdings (006840) has a cash flow conversion efficiency ratio of 0.084x 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 (₩97.22 Billion) by net assets (₩1.16 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ak Holdings - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ak Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ak Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ak Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Positive Physicians Holdings Inc
PINK:PPHI
|
-0.008x |
|
YATRA ONLINE DL-0001
F:26Y
|
N/A |
|
CAVATINA HOLDING ZY - 13
F:75U
|
N/A |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
-0.001x |
|
Poh Huat Resources Holdings
KLSE:7088
|
0.049x |
|
Prakash Pipes Limited
NSE:PPL
|
0.022x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
Annual Cash Flow Conversion Efficiency for Ak Holdings (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ak Holdings from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.25 Trillion | ₩195.74 Billion | 0.157x | -61.41% |
| 2023-12-31 | ₩1.29 Trillion | ₩527.34 Billion | 0.407x | +42.57% |
| 2022-12-31 | ₩1.28 Trillion | ₩366.48 Billion | 0.286x | +3618.43% |
| 2021-12-31 | ₩1.20 Trillion | ₩-9.77 Billion | -0.008x | +94.73% |
| 2020-12-31 | ₩1.24 Trillion | ₩-191.72 Billion | -0.154x | -180.40% |
| 2019-12-31 | ₩1.43 Trillion | ₩274.19 Billion | 0.192x | -10.92% |
| 2018-12-31 | ₩1.47 Trillion | ₩317.26 Billion | 0.215x | -11.73% |
| 2017-12-31 | ₩1.15 Trillion | ₩280.93 Billion | 0.244x | -22.52% |
| 2016-12-31 | ₩1.01 Trillion | ₩318.31 Billion | 0.315x | +100.88% |
| 2015-12-31 | ₩901.59 Billion | ₩141.25 Billion | 0.157x | -41.04% |
| 2014-12-31 | ₩827.01 Billion | ₩219.74 Billion | 0.266x | -7.55% |
| 2013-12-31 | ₩635.02 Billion | ₩182.50 Billion | 0.287x | +646.36% |
| 2012-12-31 | ₩412.26 Billion | ₩15.87 Billion | 0.039x | -69.13% |
| 2011-12-31 | ₩354.02 Billion | ₩44.16 Billion | 0.125x | -8.32% |
| 2010-12-31 | ₩301.26 Billion | ₩40.99 Billion | 0.136x | -71.11% |
| 2009-12-31 | ₩242.99 Billion | ₩114.44 Billion | 0.471x | +778.05% |
| 2007-12-31 | ₩255.79 Billion | ₩13.72 Billion | 0.054x | -56.73% |
| 2006-12-31 | ₩303.57 Billion | ₩37.63 Billion | 0.124x | -32.52% |
| 2005-12-31 | ₩287.95 Billion | ₩52.90 Billion | 0.184x | +456.01% |
| 2003-12-31 | ₩228.80 Billion | ₩7.56 Billion | 0.033x | -89.43% |
| 2002-12-31 | ₩214.62 Billion | ₩67.09 Billion | 0.313x | +146.30% |
| 2001-12-31 | ₩176.29 Billion | ₩22.37 Billion | 0.127x | +197.01% |
| 2000-12-31 | ₩187.44 Billion | ₩8.01 Billion | 0.043x | -- |