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

Latest as of March 2026: -0.024x

Based on the latest financial reports, ActRO Co. Ltd (290740) 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 (₩-2.16 Billion ≈ $-1.46 Million USD) by net assets (₩87.99 Billion ≈ $59.63 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 defensive interval ratio of ActRO Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Media Prima Bhd KLSE:4502	0.055x
Mukka Proteins Limited NSE:MUKKA	-0.022x
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	2.440x
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.017x
Alcadon Group AB ST:ALCA	0.063x
Dimerix Ltd AU:DXB	3.087x
PRL Global Ltd AU:PRG	0.097x
Scully Royalty Ltd F:MB01	0.026x

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. For the full company profile with market capitalisation and key ratios, see how much is ActRO Co. Ltd worth.

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

$80.74 Million

₩119.14 Billion KRW

Market Cap Rank

#20116 Global

#1077 in Korea

Share Price

₩12990.00

Change (1 day)

+5.70%

52-Week Range

₩4965.00 - ₩30750.00

All Time High

₩30750.00