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 net asset quality index of Ak Holdings to measure how much of total assets are equity-financed.

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. Check 006840 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aplex Technology TWO:6570	0.044x
GreenMobility A/S CO:GREENM	0.802x
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	0.039x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.189x
GBM Resources Limited AU:GBM	-0.031x
T7 Global Bhd KLSE:7228	0.023x
Africa Energy Corp V:AFE	-0.016x
NOVONIX LTD SP.ADS/4 F:GC30	N/A

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 Ak Holdings stock valuation.

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

$59.06 Million

₩87.14 Billion KRW

Market Cap Rank

#21214 Global

#1183 in Korea

Share Price

₩6680.00

Change (1 day)

+3.41%

52-Week Range

₩5590.00 - ₩11710.00

All Time High

₩80699.31