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

Latest as of December 2025: 0.039x

Based on the latest financial reports, ActRO Co. Ltd (290740) has a cash flow conversion efficiency ratio of 0.039x as of December 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 (₩2.84 Billion ≈ $1.93 Million USD) by net assets (₩73.18 Billion ≈ $49.59 Million USD). 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 (2015–2025)

This chart illustrates how ActRO Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ActRO Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
CVW CleanTech Inc V:CVW	-0.037x
Fino Payments Bank Limited NSE:FINOPB	0.010x
Seer Inc NASDAQ:SEER	-0.028x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
William Penn Bancorp Inc NASDAQ:WMPN	-0.010x
Tander Inversiones SOCIMI SA MC:YTAN	0.016x
LBG MEDIA PLC LS -001 F:S83	N/A
5paisa Capital Ltd NSE:5PAISA	-0.100x

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

$113.49 Million

₩167.47 Billion KRW

Market Cap Rank

#18700 Global

#969 in Korea

Share Price

₩18260.00

Change (1 day)

+0.05%

52-Week Range

₩4965.00 - ₩30750.00

All Time High

₩30750.00