Actoz Soft Co.Ltd (052790) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

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. See 052790 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	0.067x
Industrial Investment Trust Limited NSE:IITL	0.148x
Mobileleader Co.Ltd KQ:100030	0.005x
Champ Resto Indonesia PT JK:ENAK	0.207x
Auric Mining Ltd AU:AWJ	0.143x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.046x
NU World Holdings Ltd JSE:NWL	-0.049x
Dongil Metal Co. Ltd KQ:109860	0.002x

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. For the full company profile with market capitalisation and key ratios, see 052790 market cap.

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

$32.43 Million

₩47.85 Billion KRW

Market Cap Rank

#23543 Global

#1595 in Korea

Share Price

₩4380.00

Change (1 day)

-2.45%

52-Week Range

₩4100.00 - ₩7070.00

All Time High

₩41350.00