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 Acrow Ltd (ACF) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Acrow Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Linedata Services S.A. PA:LIN	0.143x
Kingstone Companies Inc NASDAQ:KINS	0.076x
SR Accord TA:SRAC	-0.112x
Yatsen Holding NYSE:YSG	-0.033x
EIH Associated Hotels Limited NSE:EIHAHOTELS	0.023x
Patagonia Gold Corp V:PGDC	-0.104x
Intops Co. Ltd KQ:049070	0.011x
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.017x

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 Acrow Ltd (ACF) total market value.

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

$203.92 Million

AU$288.19 Million AUD

Market Cap Rank

#16478 Global

#465 in Australia

Share Price

AU$0.93

Change (1 day)

+6.32%

52-Week Range

AU$0.79 - AU$1.16

All Time High

AU$6.71