Acrow Ltd (ACF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.085x

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. See ACF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Ihlas Haber Ajansi AS IS:IHAAS	-0.228x
Humacyte Inc NASDAQ:HUMA	-8.403x
PERPETUAL EQU. INV. F:P82	N/A
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	N/A
Grupo Casas Bahia S.A. SA:BHIA3	2.077x
Hua Na Hydropower JSC VN:HNA	0.043x
Sunjuice Holdings Co Ltd TW:1256	0.020x
RAINBOW RARE EARTHS LTD F:RR1	N/A

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

$205.02 Million

AU$289.75 Million AUD

Market Cap Rank

#16531 Global

#464 in Australia

Share Price

AU$0.93

Change (1 day)

+2.20%

52-Week Range

AU$0.79 - AU$1.16

All Time High

AU$6.71