Acter Co Ltd (5536) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.152x

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 Acter Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Turk Telekomunikasyon AS IS:TTKOM	0.158x
Global-E Online Ltd NASDAQ:GLBE	0.247x
360 ONE WAM LIMITED NSE:360ONE	-0.160x
Open Text Corp NASDAQ:OTEX	0.079x
Shanghai Sinyang Semiconductor SHE:300236	0.042x
Sigma Foods, S.A.B. de C.V. MX:SIGMAFA	0.362x
Alfa S.A.B. de C.V. MX:ALFAA	0.557x
Victoria's Secret & Co NYSE:VSCO	-0.261x

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

TWO:5536 Taiwan Engineering & Construction

Market Cap

$5.00 Billion

NT$158.82 Billion TWD

Market Cap Rank

#3617 Global

#113 in Taiwan

Share Price

NT$1280.00

Change (1 day)

+1.19%

52-Week Range

NT$394.00 - NT$1280.00

All Time High

NT$1280.00