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.
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. Read how much debt does Actoz Soft Co.Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
0.005x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
|
Australian Unity Office Fund
AU:AOF
|
-0.011x |
|
White Pearl Technology Group B
ST:WPTG-B
|
N/A |
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
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.