Acter Co Ltd (5536) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acter Co Ltd (5536) has a cash flow conversion efficiency ratio of 0.089x as of June 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 (NT$2.10 Billion ≈ $66.12 Million USD) by net assets (NT$23.56 Billion ≈ $742.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5536 company net worth for the company's overall valuation and market capitalisation.
Acter Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Acter Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Acter Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
0.030x |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.005x |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
0.012x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.038x |
|
IGO Ltd
AU:IGO
|
0.014x |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.127x |
|
Hanwha Solutions
KO:009830
|
-0.030x |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
N/A |
Annual Cash Flow Conversion Efficiency for Acter Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Acter Co Ltd from 2017 to 2025. View Acter Co Ltd (5536) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$19.42 Billion ≈ $611.76 Million |
NT$5.80 Billion ≈ $182.76 Million |
0.299x | +122.68% |
| 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
Acter Group Corporation Limited provides engineering services in Taiwan, Vietnam, Singapore, Malaysia, and internationally. 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 p… Read more