Acter Co Ltd

TWO:5536 Taiwan Engineering & Construction
Market Cap
$2.56 Billion
NT$84.75 Billion TWD
Market Cap Rank
#4800 Global
#102 in Taiwan
Share Price
NT$683.00
Change (1 day)
+0.59%
52-Week Range
NT$288.00 - NT$985.00
All Time High
NT$985.00
About

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.

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 --