Ak Holdings Cash Flow Conversion Efficiency

Latest as of December 2025: 0.117x

Ak Holdings cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ak Holdings (2000–2025)

Cash flow conversion efficiency of Ak Holdings from 2000 to 2025. This chart illustrates how Ak Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ak Holdings for real-time trading data and today's change.

Ak Holdings Cash Flow Conversion Ratio Explained

Ak Holdings 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.

Ak Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ak Holdings ranked by their cash flow conversion efficiency. Also see Ak Holdings (006840) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Minupar Participações S.A SA:MNPR3	0.111x
Regis Corporation Common Stock NYSE:RGS	0.009x
Inspirato Inc NASDAQ:ISPO	0.016x
TechPrecision Corporation Common stock NASDAQ:TPCS	0.249x
PW Consolidated Bhd KLSE:7134	0.093x
Inv Tricahue SN:TRICAHUE	0.055x
Axonics Modulation Technologies Inc NASDAQ:AXNX	0.001x
Nimbus Group AB ST:BOAT	0.150x

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. Review Ak Holdings (006840) free cash flow 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	₩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

$54.46 Million

₩80.36 Billion KRW

Market Cap Rank

#21425 Global

#1267 in Korea

Share Price

₩6160.00

Change (1 day)

+0.49%

52-Week Range

₩5590.00 - ₩9520.00

All Time High

₩80699.31