Act Co Ltd (138360) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Act Co Ltd (138360) has a cash flow conversion efficiency ratio of -0.024x as of March 2026. 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 (₩-2.09 Billion ≈ $-1.41 Million USD) by net assets (₩87.24 Billion ≈ $59.12 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 138360 stock market capitalisation for the company's overall valuation and market capitalisation.
Act Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Act Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 138360 stock price and chart for real-time trading data and today's change.
Act Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Act Co Ltd ranked by their cash flow conversion efficiency. Review how much free cash does Act Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
|
Seresco S.A.
MC:SCO
|
0.137x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.035x |
|
Fortune Minerals Limited
TO:FT
|
0.132x |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
-0.043x |
|
Danang Rubber JSC
VN:DRC
|
0.052x |
Annual Cash Flow Conversion Efficiency for Act Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Act Co Ltd from 2014 to 2025. Also see 138360 total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩85.42 Billion ≈ $57.88 Million |
₩2.51 Billion ≈ $1.70 Million |
0.029x | +203.30% |
| 2024-12-31 | ₩52.34 Billion ≈ $35.47 Million |
₩-1.49 Billion ≈ $-1.01 Million |
-0.028x | -723.52% |
| 2023-12-31 | ₩37.44 Billion ≈ $25.37 Million |
₩-129.11 Million ≈ $-87.49K |
-0.003x | -796.33% |
| 2022-12-31 | ₩39.40 Billion ≈ $26.70 Million |
₩-15.16 Million ≈ $-10.27K |
0.000x | +99.48% |
| 2018-12-31 | ₩72.40 Billion ≈ $49.07 Million |
₩-5.36 Billion ≈ $-3.63 Million |
-0.074x | +68.31% |
| 2017-12-31 | ₩34.04 Billion ≈ $23.07 Million |
₩-7.94 Billion ≈ $-5.38 Million |
-0.233x | -1328.56% |
| 2016-12-31 | ₩38.16 Billion ≈ $25.86 Million |
₩724.96 Million ≈ $491.30K |
0.019x | -42.67% |
| 2015-12-31 | ₩40.36 Billion ≈ $27.35 Million |
₩1.34 Billion ≈ $906.18K |
0.033x | -34.98% |
| 2014-12-31 | ₩39.19 Billion ≈ $26.56 Million |
₩2.00 Billion ≈ $1.35 Million |
0.051x | -- |
About Act Co Ltd
NRobotics Co.,Ltd. manufactures and trades domestic meat processing equipment in South Korea and internationally. The company provides meat preprocessing equipment, comprising flakers, meat grinders, vacuum and chiller mixers, defrosting and vacuum tumblers, and injectors; ham sausage processing machines, consisting of smokehouse, intensive and alcohol chillers, sausage peelers, drum cutters, and… Read more