Act Co Ltd (138360) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.024x

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. View today's stock price for Act Co Ltd for real-time trading data and today's change.

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. Also see Act Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Also see Act Co Ltd asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Lixte Biotechnology Holdings Inc NASDAQ:LIXT	-0.200x
Vow ASA OL:VOW	0.300x
Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.002x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x
Gain Therapeutics Inc NASDAQ:GANX	-0.330x
Hancock & Gore Ltd AU:HNG	0.013x
KPS Corporation KQ:256940	-0.036x
Kelly Services B Inc NASDAQ:KELYB	0.024x

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. Review Act Co Ltd (138360) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

KQ:138360 Korea Chemicals

Market Cap

$76.78 Million

₩113.29 Billion KRW

Market Cap Rank

#20360 Global

#1092 in Korea

Share Price

₩1731.00

Change (1 day)

-0.86%

52-Week Range

₩1694.00 - ₩2390.00

All Time High

₩2390.00