Acter Co Ltd
Acter Group Corporation Limited provides engineering services in Taiwan, Mainland China, and other Asian countries. The company offers clean room engineering services for controlling dust particles in the air and controls temperature, humidity, airflow mode, vibration, noise and other environmental factors; MEP/ HVAC services for signal transmission and feedback control methods; turnkey project s… Read more
Acter Co Ltd (5536) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Acter Co Ltd (5536) has a cash flow conversion efficiency ratio of 0.019x as of September 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$350.94 Million) by net assets (NT$18.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acter Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Acter Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acter Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acter Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kindred Group plc
PINK:KNDGF
|
0.015x |
|
Cargotec Oyj
HE:CGCBV
|
0.087x |
|
Ashland Global Holdings Inc
NYSE:ASH
|
0.067x |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
0.162x |
|
Hyundai Steel
KO:004020
|
0.029x |
|
Traton SE
PINK:TRATF
|
-0.004x |
|
SWCC SHOWA HLDGS CO. LTD.
F:7VY
|
N/A |
|
BENEFIT SYSTEMS ZY 1
F:3ZV
|
N/A |
Annual Cash Flow Conversion Efficiency for Acter Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Acter Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$16.73 Billion | NT$2.24 Billion | 0.134x | -59.71% |
| 2023-12-31 | NT$13.08 Billion | NT$4.36 Billion | 0.333x | +113.27% |
| 2022-12-31 | NT$10.80 Billion | NT$1.69 Billion | 0.156x | +1527.60% |
| 2021-12-31 | NT$7.30 Billion | NT$-79.81 Million | -0.011x | -110.28% |
| 2020-12-31 | NT$6.30 Billion | NT$669.91 Million | 0.106x | -21.67% |
| 2019-12-31 | NT$5.55 Billion | NT$753.48 Million | 0.136x | -50.85% |
| 2018-12-31 | NT$5.38 Billion | NT$1.49 Billion | 0.276x | +20.39% |
| 2017-12-31 | NT$4.66 Billion | NT$1.07 Billion | 0.229x | -- |