Acrow Ltd (ACF) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.074x

Based on the latest financial reports, Acrow Ltd (ACF) has a cash flow conversion efficiency ratio of 0.074x as of June 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$10.97 Million ≈ $7.76 Million USD) by net assets (AU$149.09 Million ≈ $105.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Acrow Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Acrow Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Acrow Ltd total liabilities for a breakdown of total debt and financial obligations.

Acrow Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acrow Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-0.162x
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.005x
Shinsegae I&C KO:035510	0.027x
Zeng Hsing Industrial Co Ltd TW:1558	0.031x
Lithium Royalty Corp TO:LIRC	-0.001x
Genova Property Group AB ST:GPG	0.008x
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	0.247x
Surteco Group SE XETRA:SUR	0.079x

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. For the full company profile with market capitalisation and key ratios, see market value of Acrow Ltd.

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

$185.18 Million

AU$261.71 Million AUD

Market Cap Rank

#16842 Global

#483 in Australia

Share Price

AU$0.84

Change (1 day)

-2.89%

52-Week Range

AU$0.83 - AU$1.16

All Time High

AU$6.71