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. See debt-free asset ratio of Acorn Capital Investment Fund Ltd to measure how much of total assets are equity-financed.

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. Check ACQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bridgford Foods Corporation NASDAQ:BRID	-0.055x
Sunflex Tech Co Ltd TWO:3390	-0.006x
PS Tec. Co. Ltd KQ:002230	0.036x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
Datalex IR:DLE	-26.424x
Crown Confec KO:005740	0.020x
Marisa Lojas S.A SA:AMAR3	0.317x
R K Swamy Limited NSE:RKSWAMY	0.010x

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 Acorn Capital Investment Fund Ltd 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

$56.45 Million

AU$79.78 Million AUD

Market Cap Rank

#21450 Global

#742 in Australia

Share Price

AU$0.89

Change (1 day)

-1.67%

52-Week Range

AU$0.84 - AU$1.04

All Time High

AU$1.40