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. See ACQ days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mediaco Holding Inc NASDAQ:MDIA	0.001x
Pengana Capital Group Ltd AU:PCG	-0.006x
Context Therapeutics Inc NASDAQ:CNTX	-0.219x
THINKWARE Corporation KQ:084730	-0.085x
Duroc AB (publ) ST:DURC-B	0.023x
Global Self Storage Inc NASDAQ:SELF	0.021x
Nordwest Handel AG F:NWX	N/A
Cettire Ltd AU:CTT	-1.619x

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

$58.05 Million

AU$82.04 Million AUD

Market Cap Rank

#21378 Global

#750 in Australia

Share Price

AU$0.91

Change (1 day)

+1.11%

52-Week Range

AU$0.76 - AU$1.04

All Time High

AU$1.40