ActRO Co. Ltd (290740) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.101x

Based on the latest financial reports, ActRO Co. Ltd (290740) has a cash flow conversion efficiency ratio of 0.101x as of June 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 (₩8.45 Billion ≈ $5.73 Million USD) by net assets (₩83.60 Billion ≈ $56.65 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 market value of ActRO Co. Ltd for the company's overall valuation and market capitalisation.

ActRO Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how ActRO Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of ActRO Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Installux PA:ALLUX	0.039x
DY Power Corp KO:210540	0.044x
Yiren Digital Ltd F:19YA	0.040x
SRP Groupe SA PA:SRP	0.135x
Symphony Communication Public Company Limited BK:SYMC	0.033x
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x
Micware Co., Ltd. American Depositary Shares NASDAQ:MWC	N/A
Sirtec International Co Ltd TWO:5356	-0.009x

Annual Cash Flow Conversion Efficiency for ActRO Co. Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of ActRO Co. Ltd from 2015 to 2025. View latest ActRO Co. Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩73.18 Billion ≈ $49.59 Million	₩19.87 Billion ≈ $13.46 Million	0.271x	+5670.16%
2024-12-31	₩69.08 Billion ≈ $46.81 Million	₩-336.67 Million ≈ $-228.15K	-0.005x	-101.33%
2023-12-31	₩68.27 Billion ≈ $46.27 Million	₩24.92 Billion ≈ $16.89 Million	0.365x	+590.27%
2022-12-31	₩63.63 Billion ≈ $43.12 Million	₩3.37 Billion ≈ $2.28 Million	0.053x	-70.51%
2021-12-31	₩73.83 Billion ≈ $50.04 Million	₩13.24 Billion ≈ $8.97 Million	0.179x	+813.52%
2020-12-31	₩74.67 Billion ≈ $50.60 Million	₩1.47 Billion ≈ $993.56K	0.020x	-93.49%
2019-12-31	₩76.00 Billion ≈ $51.51 Million	₩22.92 Billion ≈ $15.53 Million	0.302x	+6.62%
2018-12-31	₩63.03 Billion ≈ $42.72 Million	₩17.83 Billion ≈ $12.08 Million	0.283x	-67.28%
2017-12-31	₩27.10 Billion ≈ $18.36 Million	₩23.43 Billion ≈ $15.88 Million	0.865x	+42.67%
2016-12-31	₩5.85 Billion ≈ $3.96 Million	₩3.54 Billion ≈ $2.40 Million	0.606x	-42.28%
2015-12-31	₩4.81 Billion ≈ $3.26 Million	₩5.05 Billion ≈ $3.42 Million	1.050x	--

About ActRO Co. Ltd

KQ:290740 Korea Electronic Components

Market Cap

$83.80 Million

₩123.66 Billion KRW

Market Cap Rank

#19949 Global

#1043 in Korea

Share Price

₩12920.00

Change (1 day)

+2.62%

52-Week Range

₩4965.00 - ₩30750.00

All Time High

₩30750.00