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. See Act Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Act Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
-0.179x |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
-0.131x |
|
Beazley plc
LSE:BEZ
|
0.120x |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
0.162x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.008x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
Clover Corporation Ltd
AU:CLV
|
-0.007x |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see 138360 company net worth.
| 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