ActRO Co. Ltd Cash Flow Conversion Efficiency
ActRO Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ActRO Co. Ltd (2015–2025)
Cash flow conversion efficiency of ActRO Co. Ltd from 2015 to 2025. This chart illustrates how ActRO Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 290740 stock price for real-time trading data and today's change.
ActRO Co. Ltd Cash Flow Conversion Ratio Explained
ActRO Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ActRO Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Travelzoo
NASDAQ:TZOO
|
-1.221x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
0.002x |
|
Opter AB
ST:OPTER
|
0.230x |
|
Seafire AB
ST:SEAF
|
0.002x |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
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. Review ActRO Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
ActRO Co., Ltd, together with its subsidiaries, manufactures and sells mobile lens automation equipment in South Korea and Vietnam. The company offers auto focusing actuator, folded zoom actuator, and optical image stabilizer; dual actuator and OIS/CLAF/AF performance testers; precision jig; high aspect ratio plating coil; anode materials; and terahertz inspection system. It also provides assembl… Read more