ACTi Corporation
ACTi Corporation provides video surveillance systems worldwide. The company offers analog cameras, standard value cameras, zoom value cameras, specifications driven cameras, classic feature cameras, specialty cameras, hybrid DVR cameras, high resolution cameras, high frame rate cameras, high zoom cameras, PTZ cameras, panoramic cameras, special design cameras, AI cameras, and specially certified … Read more
ACTi Corporation (5240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, ACTi Corporation (5240) has a cash flow conversion efficiency ratio of 0.024x as of June 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 (NT$6.26 Million) by net assets (NT$266.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACTi Corporation - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ACTi Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ACTi Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACTi Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINSON Machinery Co Ltd
TWO:4538
|
0.001x |
|
GOMAJI Corp. LTD
TWO:8472
|
-0.190x |
|
Elica S.p.A
F:7L4
|
N/A |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
0.015x |
|
Samchem Holdings Bhd
KLSE:5147
|
0.177x |
|
New World Department Store China Limited
F:NWM
|
-0.033x |
|
Silicon Craft Technology Public Company Limited
BK:SICT
|
0.019x |
|
PURMO GROUP OYI EO 1
F:4M9
|
N/A |
Annual Cash Flow Conversion Efficiency for ACTi Corporation (2019–2024)
The table below shows the annual cash flow conversion efficiency of ACTi Corporation from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$299.25 Million | NT$36.88 Million | 0.123x | -54.75% |
| 2023-12-31 | NT$277.24 Million | NT$75.50 Million | 0.272x | -30.23% |
| 2022-12-31 | NT$201.01 Million | NT$78.46 Million | 0.390x | +48.91% |
| 2021-12-31 | NT$162.57 Million | NT$42.61 Million | 0.262x | +1787.97% |
| 2020-12-31 | NT$198.21 Million | NT$-3.08 Million | -0.016x | -132.48% |
| 2019-12-31 | NT$291.48 Million | NT$-1.95 Million | -0.007x | -- |