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 0.152x as of December 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$2.95 Billion ≈ $92.87 Million USD) by net assets (NT$19.42 Billion ≈ $611.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Acter Co Ltd to measure how much of total assets are equity-financed.
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. Check Acter Co Ltd (5536) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Methanex Corporation
TO:MX
|
0.034x |
|
TDG Holding Co Ltd
SHG:600330
|
0.001x |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.039x |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
0.016x |
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. 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 |
|---|---|---|---|---|
| 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, 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