Ak Holdings (006840) - Cash Flow Conversion Efficiency

Latest 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 ≈ $65.88 Million USD) by net assets (₩1.16 Trillion ≈ $786.05 Million USD). 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. Read how much debt does Ak Holdings carry for a breakdown of total debt and financial obligations.

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
Danang Rubber JSC VN:DRC	0.052x
Vinyl Group Ltd AU:VNL	-0.277x
Hwacheon Machi KO:010660	-0.024x
Mitchell Services Ltd AU:MSV	0.121x
Hana Must SPAC 2 KQ:208370	0.013x
QPM Energy Ltd AU:QPM	0.164x
Billion Electric Co Ltd TW:3027	-0.017x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x

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. 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
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

$75.68 Million

₩111.67 Billion KRW

Market Cap Rank

#20269 Global

#1174 in Korea

Share Price

₩8560.00

Change (1 day)

-0.93%

52-Week Range

₩7620.00 - ₩13090.00

All Time High

₩80699.31