ActRO Co. Ltd
ActRO Co., Ltd manufactures optical image stabilizer (OIS) and folded zoom actuators that are applied in compact camera modules in South Korea. The company offers auto focusing actuators, OIS, and folded zoom actuators; dual actuator performance and OIS_AF performance testers; precision jigs; and ratio plating coils, including H-coil. It also provides grease dispense and inspection, ball complexe… Read more
ActRO Co. Ltd (290740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, ActRO Co. Ltd (290740) has a cash flow conversion efficiency ratio of 0.007x 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 (₩463.84 Million) by net assets (₩68.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ActRO Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how ActRO Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ActRO Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ActRO Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.021x |
|
Making Science Group S.A.
MC:MAKS
|
0.192x |
|
Blockchain Coinvestors Acquisition Corp I
NASDAQ:BCSA
|
0.045x |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
0.084x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
KLEA HOLDING
PA:ALKLH
|
0.033x |
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
Annual Cash Flow Conversion Efficiency for ActRO Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of ActRO Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩69.08 Billion | ₩-336.67 Million | -0.005x | -101.33% |
| 2023-12-31 | ₩68.27 Billion | ₩24.92 Billion | 0.365x | +590.27% |
| 2022-12-31 | ₩63.63 Billion | ₩3.37 Billion | 0.053x | -70.51% |
| 2021-12-31 | ₩73.83 Billion | ₩13.24 Billion | 0.179x | +813.52% |
| 2020-12-31 | ₩74.67 Billion | ₩1.47 Billion | 0.020x | -93.49% |
| 2019-12-31 | ₩76.00 Billion | ₩22.92 Billion | 0.302x | +6.62% |
| 2018-12-31 | ₩63.03 Billion | ₩17.83 Billion | 0.283x | -67.28% |
| 2017-12-31 | ₩27.10 Billion | ₩23.43 Billion | 0.865x | +42.67% |
| 2016-12-31 | ₩5.85 Billion | ₩3.54 Billion | 0.606x | -42.28% |
| 2015-12-31 | ₩4.81 Billion | ₩5.05 Billion | 1.050x | -- |