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

Latest as of December 2025: 0.035x

Based on the latest financial reports, Acorn Capital Investment Fund Ltd (ACQ) has a cash flow conversion efficiency ratio of 0.035x 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$3.92 Million ≈ $2.77 Million USD) by net assets (AU$112.76 Million ≈ $79.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Acorn Capital Investment Fund Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Acorn Capital Investment Fund Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sunview Group Bhd KLSE:0262	-0.137x
Daesung Hi-Tech Co. Ltd. KQ:129920	-0.050x
U-Tech Media Corp TW:3050	-0.001x
Impulse Fitness Solutions SA PA:MLIFS	N/A
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.012x
Mobase Co Ltd KQ:101330	0.065x
BEST Inc NYSE:BEST	0.599x
Land Securities Group PLC LSE:LAND	0.029x

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. View ACQ stock price for real-time trading data and today's change.

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

$56.13 Million

AU$79.33 Million AUD

Market Cap Rank

#21540 Global

#753 in Australia

Share Price

AU$0.88

Change (1 day)

-1.12%

52-Week Range

AU$0.86 - AU$1.04

All Time High

AU$1.40