Acorn Capital Investment Fund Ltd
Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited. The fund invests in public equity markets of Australia. It invests in the listed and unlisted microcap companies. The fund benchmarks its performance against S&P/ASX Small Ordinaries Accumulation Index. It invests in the companies operating across diversified sectors. Acorn Cap… Read more
Acorn Capital Investment Fund Ltd (ACQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.037x
Based on the latest financial reports, Acorn Capital Investment Fund Ltd (ACQ) has a cash flow conversion efficiency ratio of 0.037x 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$3.66 Million) by net assets (AU$99.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acorn Capital Investment Fund Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Acorn Capital Investment Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acorn Capital Investment Fund Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acorn Capital Investment Fund Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soaring Technology Co.,Ltd.
TWO:6222
|
N/A |
|
Life Electric Vehicles Holdings Inc.
PINK:LFEV
|
0.000x |
|
Allied Bank Ltd
KAR:ABL
|
0.629x |
|
FARM 51 GROUP S.A.ZY -10
F:F51
|
N/A |
|
Iron Wolf Studio S.A.
WAR:IWS
|
N/A |
|
Alkemy Capital Investments Plc
LSE:ALK
|
0.321x |
|
Renu Energy Ltd
AU:RNE
|
0.000x |
|
Running Fox Resource Corp
PINK:RFXRF
|
-0.274x |
Annual Cash Flow Conversion Efficiency for Acorn Capital Investment Fund Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Acorn Capital Investment Fund Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$99.58 Million | AU$9.58 Million | 0.096x | +135.04% |
| 2024-06-30 | AU$94.37 Million | AU$3.86 Million | 0.041x | -32.71% |
| 2023-06-30 | AU$97.27 Million | AU$5.92 Million | 0.061x | +122.63% |
| 2022-06-30 | AU$100.23 Million | AU$-26.95 Million | -0.269x | -785.61% |
| 2021-06-30 | AU$98.43 Million | AU$-2.99 Million | -0.030x | -165.69% |
| 2020-06-30 | AU$61.32 Million | AU$2.83 Million | 0.046x | -32.78% |
| 2019-06-30 | AU$62.59 Million | AU$4.30 Million | 0.069x | +23.26% |
| 2018-06-30 | AU$66.61 Million | AU$3.71 Million | 0.056x | +1431.56% |
| 2017-06-30 | AU$52.17 Million | AU$190.00K | 0.004x | -92.12% |
| 2016-06-30 | AU$51.47 Million | AU$2.38 Million | 0.046x | +108.99% |
| 2015-06-30 | AU$46.77 Million | AU$-24.05 Million | -0.514x | -8.88% |
| 2014-06-30 | AU$49.73 Million | AU$-23.49 Million | -0.472x | -- |