Ak Holdings (006840) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.117x

Based on the latest financial reports, Ak Holdings (006840) has a cash flow conversion efficiency ratio of 0.117x as of December 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 (₩131.71 Billion ≈ $89.26 Million USD) by net assets (₩1.12 Trillion ≈ $761.02 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 Ak Holdings for the company's overall valuation and market capitalisation.

Ak Holdings - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Ak Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ak Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ak Holdings ranked by their cash flow conversion efficiency. Explore 006840 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yonyu Plastics Co Ltd TW:1323	0.013x
Spirax Group plc LSE:SPX	0.147x
d1000 Varejo Farma Participações S.A SA:DMVF3	0.180x
Highwood Asset Management Ltd V:HAM	0.109x
Bali Bintang Sejahtera Tbk PT JK:BOLA	-0.009x
Kyobo With Special Purpose Acq KQ:205100	-0.022x
Vakrangee Limited NSE:VAKRANGEE	0.093x
Chungdamglobal Co. Ltd. KQ:362320	-0.095x

Annual Cash Flow Conversion Efficiency for Ak Holdings (2000–2025)

The table below shows the annual cash flow conversion efficiency of Ak Holdings from 2000 to 2025. View Ak Holdings share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.12 Trillion ≈ $761.02 Million	₩46.40 Billion ≈ $31.44 Million	0.041x	-73.72%
2024-12-31	₩1.25 Trillion ≈ $843.74 Million	₩195.74 Billion ≈ $132.65 Million	0.157x	-61.41%
2023-12-31	₩1.29 Trillion ≈ $877.10 Million	₩527.34 Billion ≈ $357.37 Million	0.407x	+42.57%
2022-12-31	₩1.28 Trillion ≈ $869.02 Million	₩366.48 Billion ≈ $248.35 Million	0.286x	+3618.43%
2021-12-31	₩1.20 Trillion ≈ $814.82 Million	₩-9.77 Billion ≈ $-6.62 Million	-0.008x	+94.73%
2020-12-31	₩1.24 Trillion ≈ $842.70 Million	₩-191.72 Billion ≈ $-129.92 Million	-0.154x	-180.40%
2019-12-31	₩1.43 Trillion ≈ $969.05 Million	₩274.19 Billion ≈ $185.81 Million	0.192x	-10.92%
2018-12-31	₩1.47 Trillion ≈ $998.84 Million	₩317.26 Billion ≈ $215.00 Million	0.215x	-11.73%
2017-12-31	₩1.15 Trillion ≈ $780.74 Million	₩280.93 Billion ≈ $190.38 Million	0.244x	-22.52%
2016-12-31	₩1.01 Trillion ≈ $685.43 Million	₩318.31 Billion ≈ $215.71 Million	0.315x	+100.88%
2015-12-31	₩901.59 Billion ≈ $611.00 Million	₩141.25 Billion ≈ $95.72 Million	0.157x	-41.04%
2014-12-31	₩827.01 Billion ≈ $560.45 Million	₩219.74 Billion ≈ $148.91 Million	0.266x	-7.55%
2013-12-31	₩635.02 Billion ≈ $430.34 Million	₩182.50 Billion ≈ $123.68 Million	0.287x	+646.36%
2012-12-31	₩412.26 Billion ≈ $279.39 Million	₩15.87 Billion ≈ $10.76 Million	0.039x	-69.13%
2011-12-31	₩354.02 Billion ≈ $239.91 Million	₩44.16 Billion ≈ $29.93 Million	0.125x	-8.32%
2010-12-31	₩301.26 Billion ≈ $204.16 Million	₩40.99 Billion ≈ $27.78 Million	0.136x	-71.11%
2009-12-31	₩242.99 Billion ≈ $164.67 Million	₩114.44 Billion ≈ $77.56 Million	0.471x	+778.05%
2007-12-31	₩255.79 Billion ≈ $173.35 Million	₩13.72 Billion ≈ $9.30 Million	0.054x	-56.73%
2006-12-31	₩303.57 Billion ≈ $205.72 Million	₩37.63 Billion ≈ $25.50 Million	0.124x	-32.52%
2005-12-31	₩287.95 Billion ≈ $195.14 Million	₩52.90 Billion ≈ $35.85 Million	0.184x	+456.01%
2003-12-31	₩228.80 Billion ≈ $155.06 Million	₩7.56 Billion ≈ $5.12 Million	0.033x	-89.43%
2002-12-31	₩214.62 Billion ≈ $145.44 Million	₩67.09 Billion ≈ $45.47 Million	0.313x	+146.30%
2001-12-31	₩176.29 Billion ≈ $119.47 Million	₩22.37 Billion ≈ $15.16 Million	0.127x	+197.01%
2000-12-31	₩187.44 Billion ≈ $127.03 Million	₩8.01 Billion ≈ $5.43 Million	0.043x	--

About Ak Holdings

KO:006840 Korea Chemicals

Market Cap

$61.53 Million

₩90.80 Billion KRW

Market Cap Rank

#21182 Global

#1217 in Korea

Share Price

₩6960.00

Change (1 day)

-6.95%

52-Week Range

₩5590.00 - ₩11120.00

All Time High

₩80699.31