Acorn Capital Investment Fund Ltd (ACQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.59 Million USD) by net assets (AU$99.58 Million ≈ $70.46 Million USD). 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. Read total liabilities of Acorn Capital Investment Fund Ltd for a breakdown of total debt and financial obligations.

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
Mr. Blue Corporation KQ:207760	-0.006x
News Network Corporation Public Company Limited BK:NEWS	-0.007x
PTL Enterprises Limited NSE:PTL	0.025x
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.179x
Khaitan Chemicals & Fertilizers Limited NSE:KHAICHEM	0.022x
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.115x
Enablence Technologies Inc V:ENA	0.087x
Phinergy Ltd TA:PNRG	-0.359x

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. For the full company profile with market capitalisation and key ratios, see ACQ stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$99.58 Million ≈ $70.46 Million	AU$9.58 Million ≈ $6.78 Million	0.096x	+135.04%
2024-06-30	AU$94.37 Million ≈ $66.77 Million	AU$3.86 Million ≈ $2.73 Million	0.041x	-32.71%
2023-06-30	AU$97.27 Million ≈ $68.83 Million	AU$5.92 Million ≈ $4.19 Million	0.061x	+122.63%
2022-06-30	AU$100.23 Million ≈ $70.92 Million	AU$-26.95 Million ≈ $-19.07 Million	-0.269x	-785.61%
2021-06-30	AU$98.43 Million ≈ $69.65 Million	AU$-2.99 Million ≈ $-2.11 Million	-0.030x	-165.69%
2020-06-30	AU$61.32 Million ≈ $43.39 Million	AU$2.83 Million ≈ $2.01 Million	0.046x	-32.78%
2019-06-30	AU$62.59 Million ≈ $44.29 Million	AU$4.30 Million ≈ $3.04 Million	0.069x	+23.26%
2018-06-30	AU$66.61 Million ≈ $47.13 Million	AU$3.71 Million ≈ $2.63 Million	0.056x	+1431.56%
2017-06-30	AU$52.17 Million ≈ $36.92 Million	AU$190.00K ≈ $134.44K	0.004x	-92.12%
2016-06-30	AU$51.47 Million ≈ $36.42 Million	AU$2.38 Million ≈ $1.68 Million	0.046x	+108.99%
2015-06-30	AU$46.77 Million ≈ $33.09 Million	AU$-24.05 Million ≈ $-17.02 Million	-0.514x	-8.88%
2014-06-30	AU$49.73 Million ≈ $35.19 Million	AU$-23.49 Million ≈ $-16.62 Million	-0.472x	--

About Acorn Capital Investment Fund Ltd

AU:ACQ Australia Asset Management

Market Cap

$57.22 Million

AU$80.87 Million AUD

Market Cap Rank

#21374 Global

#764 in Australia

Share Price

AU$0.90

Change (1 day)

+0.00%

52-Week Range

AU$0.71 - AU$1.04

All Time High

AU$1.40