Actoz Soft Co.Ltd (052790) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Actoz Soft Co.Ltd (052790) has a cash flow conversion efficiency ratio of 0.050x 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 (₩12.48 Billion ≈ $8.46 Million USD) by net assets (₩248.49 Billion ≈ $168.40 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 052790 company net worth for the company's overall valuation and market capitalisation.
Actoz Soft Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Actoz Soft Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Actoz Soft Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Actoz Soft Co.Ltd ranked by their cash flow conversion efficiency. Explore 052790 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
|
Wonik Cube Corp
KQ:014190
|
0.093x |
|
Far East Gold Ltd
AU:FEG
|
-0.093x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.028x |
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
Annual Cash Flow Conversion Efficiency for Actoz Soft Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Actoz Soft Co.Ltd from 2011 to 2024. View current stock price of Actoz Soft Co.Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩239.17 Billion ≈ $162.08 Million |
₩96.38 Billion ≈ $65.31 Million |
0.403x | +210.91% |
| 2023-12-31 | ₩248.74 Billion ≈ $168.57 Million |
₩-90.37 Billion ≈ $-61.24 Million |
-0.363x | -488.59% |
| 2022-12-31 | ₩205.09 Billion ≈ $138.99 Million |
₩19.18 Billion ≈ $13.00 Million |
0.093x | -65.11% |
| 2021-12-31 | ₩195.50 Billion ≈ $132.49 Million |
₩52.40 Billion ≈ $35.51 Million |
0.268x | +186.89% |
| 2020-12-31 | ₩151.32 Billion ≈ $102.55 Million |
₩14.14 Billion ≈ $9.58 Million |
0.093x | -30.00% |
| 2019-12-31 | ₩118.10 Billion ≈ $80.04 Million |
₩15.76 Billion ≈ $10.68 Million |
0.133x | +1094.40% |
| 2018-12-31 | ₩92.20 Billion ≈ $62.48 Million |
₩-1.24 Billion ≈ $-838.54K |
-0.013x | -113.22% |
| 2017-12-31 | ₩107.11 Billion ≈ $72.58 Million |
₩10.87 Billion ≈ $7.37 Million |
0.102x | -9.42% |
| 2016-12-31 | ₩115.47 Billion ≈ $78.25 Million |
₩12.94 Billion ≈ $8.77 Million |
0.112x | +472.54% |
| 2015-12-31 | ₩117.07 Billion ≈ $79.34 Million |
₩-3.52 Billion ≈ $-2.39 Million |
-0.030x | +76.53% |
| 2014-12-31 | ₩123.53 Billion ≈ $83.72 Million |
₩-15.83 Billion ≈ $-10.73 Million |
-0.128x | -212.12% |
| 2013-12-31 | ₩190.46 Billion ≈ $129.08 Million |
₩21.77 Billion ≈ $14.76 Million |
0.114x | +4.24% |
| 2012-12-31 | ₩98.65 Billion ≈ $66.86 Million |
₩10.82 Billion ≈ $7.33 Million |
0.110x | +6.97% |
| 2011-12-31 | ₩87.30 Billion ≈ $59.16 Million |
₩8.95 Billion ≈ $6.07 Million |
0.103x | -- |
About Actoz Soft Co.Ltd
Actoz Soft Co.,Ltd. operates as a game company in South Korea and internationally. The company develops and services PC online games and mobile games of various genres. It is also involved in e-sports industry. The company was founded in 1996 and is based in Seoul, South Korea. Actoz Soft Co.,Ltd. operates as a subsidiary of Shanda Games Limited.