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. See Ak Holdings defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
M2I Corporation KQ:347890	0.030x
Xplus SA WAR:XPL	0.059x
Tifa Finance Tbk JK:TIFA	0.027x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
Abico FS Co Ltd TWO:8071	0.045x
Sheetal Cool Products Limited NSE:SCPL	0.030x
Pluristem TA:PSTI	-0.235x
Where Food Comes From Inc NASDAQ:WFCF	0.057x

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. For the full company profile with market capitalisation and key ratios, see how much is Ak Holdings worth.

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

$55.70 Million

₩82.19 Billion KRW

Market Cap Rank

#21558 Global

#1266 in Korea

Share Price

₩6300.00

Change (1 day)

-4.55%

52-Week Range

₩6190.00 - ₩13090.00

All Time High

₩80699.31