Acrow Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.085x

Acrow Ltd cash flow conversion efficiency. Based on the latest financial reports, Acrow Ltd (ACF) has a cash flow conversion efficiency ratio of 0.085x 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 (AU$12.66 Million ≈ $8.96 Million USD) by net assets (AU$148.10 Million ≈ $104.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Acrow Ltd (2008–2025)

Cash flow conversion efficiency of Acrow Ltd from 2008 to 2025. This chart illustrates how Acrow Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Acrow Ltd stock price today for real-time trading data and today's change.

Acrow Ltd Cash Flow Conversion Ratio Explained

Acrow Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Acrow Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acrow Ltd ranked by their cash flow conversion efficiency. Also see ACF stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x
Titan Mining Corp TO:TI	-0.010x
AgriFORCE Growing Systems Ltd NASDAQ:AGRI	-0.196x
Smart Eye AB ST:SEYE	0.003x
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.063x
EnGIS Technologies Inc KQ:208860	0.072x
Hillgrove Resources Ltd AU:HGO	0.266x
Quantum eMotion Corp. V:QNC	-0.051x

Annual Cash Flow Conversion Efficiency for Acrow Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Acrow Ltd from 2008 to 2025. Review ACF free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$149.09 Million ≈ $105.49 Million	AU$31.91 Million ≈ $22.58 Million	0.214x	-7.30%
2024-06-30	AU$140.96 Million ≈ $99.74 Million	AU$32.54 Million ≈ $23.03 Million	0.231x	-20.48%
2023-06-30	AU$102.88 Million ≈ $72.80 Million	AU$29.87 Million ≈ $21.13 Million	0.290x	+112.88%
2022-06-30	AU$83.32 Million ≈ $58.95 Million	AU$11.36 Million ≈ $8.04 Million	0.136x	-31.96%
2021-06-30	AU$61.49 Million ≈ $43.51 Million	AU$12.32 Million ≈ $8.72 Million	0.200x	-12.33%
2020-06-30	AU$58.30 Million ≈ $41.25 Million	AU$13.33 Million ≈ $9.43 Million	0.229x	+27.25%
2019-06-30	AU$47.62 Million ≈ $33.70 Million	AU$8.56 Million ≈ $6.05 Million	0.180x	+75.14%
2018-06-30	AU$39.05 Million ≈ $27.63 Million	AU$4.01 Million ≈ $2.83 Million	0.103x	+106.55%
2017-06-30	AU$466.46K ≈ $330.05K	AU$-730.54K ≈ $-516.90K	-1.566x	-89.33%
2016-06-30	AU$1.04 Million ≈ $735.82K	AU$-860.25K ≈ $-608.68K	-0.827x	-427.48%
2015-06-30	AU$-8.89 Million ≈ $-6.29 Million	AU$-2.25 Million ≈ $-1.59 Million	0.253x	-90.28%
2014-06-30	AU$-6.82 Million ≈ $-4.82 Million	AU$-17.72 Million ≈ $-12.54 Million	2.598x	-32.70%
2013-06-30	AU$-33.69 Million ≈ $-23.84 Million	AU$-130.08 Million ≈ $-92.04 Million	3.861x	+1619.33%
2012-06-30	AU$118.59 Million ≈ $83.91 Million	AU$-30.14 Million ≈ $-21.32 Million	-0.254x	+36.39%
2011-06-30	AU$50.17 Million ≈ $35.50 Million	AU$-20.04 Million ≈ $-14.18 Million	-0.400x	-797.50%
2010-06-30	AU$43.64 Million ≈ $30.88 Million	AU$-1.94 Million ≈ $-1.37 Million	-0.045x	+87.48%
2009-06-30	AU$1.81 Million ≈ $1.28 Million	AU$-644.19K ≈ $-455.80K	-0.356x	-357.24%
2008-06-30	AU$4.28 Million ≈ $3.03 Million	AU$-332.84K ≈ $-235.51K	-0.078x	--

About Acrow Ltd

AU:ACF Australia Engineering & Construction

Market Cap

$194.00 Million

AU$274.17 Million AUD

Market Cap Rank

#16412 Global

#450 in Australia

Share Price

AU$0.88

Change (1 day)

-1.12%

52-Week Range

AU$0.79 - AU$1.11

All Time High

AU$6.71