Actoz Soft Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Actoz Soft Co.Ltd 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.

Cash Flow Conversion Efficiency of Actoz Soft Co.Ltd (2011–2024)

Cash flow conversion efficiency of Actoz Soft Co.Ltd from 2011 to 2024. This chart illustrates how Actoz Soft Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Actoz Soft Co.Ltd (052790) stock price for real-time trading data and today's change.

Actoz Soft Co.Ltd Cash Flow Conversion Ratio Explained

Actoz Soft Co.Ltd 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.

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. Also see 052790 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Stampede Drilling Inc V:SDI	0.070x
Yooshin Engineering Corporation KQ:054930	0.157x
Accentis BR:ACCB	0.043x
Danen Technology Corp TW:3686	-0.005x
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	0.000x
CORESTATE Capital Holding S.A F:CCAP	N/A
Success Prime Corp TW:2496	0.177x
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	-1.741x

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. Review Actoz Soft Co.Ltd free cash flow ratio 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
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

KQ:052790 Korea Electronic Gaming & Multimedia

Market Cap

$34.06 Million

₩50.25 Billion KRW

Market Cap Rank

#23138 Global

#1564 in Korea

Share Price

₩4600.00

Change (1 day)

-1.08%

52-Week Range

₩3760.00 - ₩6290.00

All Time High

₩41350.00