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 ActRO Co. Ltd (290740) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is ActRO Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Corline Biomedical AB ST:CLBIO	-0.072x
Mereo BioPharma Group PLC ADR NASDAQ:MREO	-0.127x
Analabs Resources Bhd KLSE:7083	-0.013x
Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.462x
Cytogen Inc KQ:217330	-0.059x
Maison Antoine Baud Société Anonyme PA:MLMAB	N/A
Taiwan Alpha Electronic Co Ltd TWO:6204	0.009x
Rotork PLC LSE:ROR	0.070x

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 ActRO Co. Ltd market cap and net 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

$48.78 Million

₩71.98 Billion KRW

Market Cap Rank

#21934 Global

#1308 in Korea

Share Price

₩7520.00

Change (1 day)

+9.30%

52-Week Range

₩4965.00 - ₩30750.00

All Time High

₩30750.00