Acter Co Ltd (5536) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.06 Million USD) by net assets (NT$18.33 Billion ≈ $577.42 Million USD). 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. Read debt load of Acter Co Ltd for a breakdown of total debt and financial obligations.

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
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.092x
Shenzhen Senior Technology Material Co Ltd SHE:300568	0.012x
Viohalco S.A BR:VIO	0.050x
Global Health Limited NSE:MEDANTA	0.024x
Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.186x
Denison Mines Corp TO:DML	-0.049x
SEIKO EPSON CORP.ADR 1/2 F:SE7S	N/A
Sandstorm Gold Ltd N TO:SSL	0.027x

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. For the full company profile with market capitalisation and key ratios, see Acter Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$16.73 Billion ≈ $526.97 Million	NT$2.24 Billion ≈ $70.70 Million	0.134x	-59.71%
2023-12-31	NT$13.08 Billion ≈ $412.24 Million	NT$4.36 Billion ≈ $137.29 Million	0.333x	+113.27%
2022-12-31	NT$10.80 Billion ≈ $340.22 Million	NT$1.69 Billion ≈ $53.13 Million	0.156x	+1527.60%
2021-12-31	NT$7.30 Billion ≈ $229.86 Million	NT$-79.81 Million ≈ $-2.51 Million	-0.011x	-110.28%
2020-12-31	NT$6.30 Billion ≈ $198.44 Million	NT$669.91 Million ≈ $21.11 Million	0.106x	-21.67%
2019-12-31	NT$5.55 Billion ≈ $174.83 Million	NT$753.48 Million ≈ $23.74 Million	0.136x	-50.85%
2018-12-31	NT$5.38 Billion ≈ $169.55 Million	NT$1.49 Billion ≈ $46.84 Million	0.276x	+20.39%
2017-12-31	NT$4.66 Billion ≈ $146.96 Million	NT$1.07 Billion ≈ $33.72 Million	0.229x	--

About Acter Co Ltd

TWO:5536 Taiwan Engineering & Construction

Market Cap

$3.43 Billion

NT$108.82 Billion TWD

Market Cap Rank

#4592 Global

#130 in Taiwan

Share Price

NT$877.00

Change (1 day)

+1.98%

52-Week Range

NT$365.00 - NT$985.00

All Time High

NT$985.00