ACRUX Ltd
Acrux Limited, together with its subsidiaries, develops and commercializes generic and topically applied pharmaceutical products in Australia, Europe, the United States, and internationally. The company provides estradiol transdermal sprays to women for the treatment of flushes associated with menopause under the Evamist and Lenzetto brand names; Dapsone 5% and Dapsone 7.5%, which are gels for th… Read more
ACRUX Ltd (ACR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -3.930x
Based on the latest financial reports, ACRUX Ltd (ACR) has a cash flow conversion efficiency ratio of -3.930x 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$-4.02 Million) by net assets (AU$1.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACRUX Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how ACRUX 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.
ACRUX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACRUX Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globalink Investment Inc
NASDAQ:GLLI
|
-0.010x |
|
Argo Blockchain PLC
PINK:ARBKF
|
0.134x |
|
VULCAN MATERIALS - Dusseldorf Stock Exchang
DU:VMC
|
0.075x |
|
SONOVA HLDG N - Dusseldorf Stock Exchang
DU:PHBN
|
N/A |
|
Tokyo Electron Limited
MU:TKY
|
N/A |
|
SCL_S.C.L. MOTOR PART
BK:SCL
|
-0.033x |
|
MARKET VECTR RETAIL
BE:VEFW
|
N/A |
|
Weed Inc
OTCQB:BUDZ
|
0.010x |
Annual Cash Flow Conversion Efficiency for ACRUX Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of ACRUX Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.02 Million | AU$-5.47 Million | -5.348x | -307.16% |
| 2024-06-30 | AU$3.28 Million | AU$-4.30 Million | -1.313x | -1724.77% |
| 2023-06-30 | AU$8.70 Million | AU$703.00K | 0.081x | +108.33% |
| 2022-06-30 | AU$9.09 Million | AU$-8.82 Million | -0.970x | -57.00% |
| 2021-06-30 | AU$18.47 Million | AU$-11.41 Million | -0.618x | +6.95% |
| 2020-06-30 | AU$12.85 Million | AU$-8.53 Million | -0.664x | -46.59% |
| 2019-06-30 | AU$21.94 Million | AU$-9.94 Million | -0.453x | -157.07% |
| 2018-06-30 | AU$29.97 Million | AU$-5.28 Million | -0.176x | -244.00% |
| 2017-06-30 | AU$43.92 Million | AU$5.38 Million | 0.122x | -67.46% |
| 2016-06-30 | AU$43.89 Million | AU$16.51 Million | 0.376x | +45.25% |
| 2015-06-30 | AU$40.62 Million | AU$10.52 Million | 0.259x | -70.06% |
| 2014-06-30 | AU$42.06 Million | AU$36.37 Million | 0.865x | +538.23% |
| 2013-06-30 | AU$46.75 Million | AU$6.33 Million | 0.135x | +395.86% |
| 2012-06-30 | AU$53.10 Million | AU$-2.43 Million | -0.046x | -103.22% |
| 2011-06-30 | AU$45.71 Million | AU$65.10 Million | 1.424x | +138.17% |
| 2010-06-30 | AU$80.47 Million | AU$48.12 Million | 0.598x | +422.97% |
| 2009-06-30 | AU$31.22 Million | AU$-5.78 Million | -0.185x | -160.08% |
| 2008-06-30 | AU$38.11 Million | AU$-2.71 Million | -0.071x | +83.13% |
| 2007-06-30 | AU$18.25 Million | AU$-7.70 Million | -0.422x | -5.57% |
| 2006-06-30 | AU$20.58 Million | AU$-8.23 Million | -0.400x | -99.63% |
| 2005-06-30 | AU$29.48 Million | AU$-5.90 Million | -0.200x | +57.55% |
| 2004-06-30 | AU$8.41 Million | AU$-3.97 Million | -0.472x | -200.45% |
| 2002-06-30 | AU$17.49 Million | AU$-2.74 Million | -0.157x | -- |