Acumentis Group Ltd (ACU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acumentis Group Ltd (ACU) has a cash flow conversion efficiency ratio of 0.081x 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$2.13 Million ≈ $1.50 Million USD) by net assets (AU$26.28 Million ≈ $18.60 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 ACU days of operational coverage to measure how many days the company can operate on defensive assets alone.
Acumentis Group Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Acumentis Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Acumentis Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acumentis Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.094x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.033x |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.299x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.118x |
|
Personas Social Inc
V:PRSN
|
-0.185x |
Annual Cash Flow Conversion Efficiency for Acumentis Group Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Acumentis Group Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Acumentis Group Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$26.04 Million ≈ $18.43 Million |
AU$2.60 Million ≈ $1.84 Million |
0.100x | -46.95% |
| 2024-06-30 | AU$25.81 Million ≈ $18.27 Million |
AU$4.86 Million ≈ $3.44 Million |
0.188x | +36.40% |
| 2023-06-30 | AU$24.07 Million ≈ $17.03 Million |
AU$3.32 Million ≈ $2.35 Million |
0.138x | +85.76% |
| 2022-06-30 | AU$20.83 Million ≈ $14.74 Million |
AU$1.55 Million ≈ $1.09 Million |
0.074x | -76.71% |
| 2021-06-30 | AU$17.32 Million ≈ $12.25 Million |
AU$5.52 Million ≈ $3.91 Million |
0.319x | +1523.87% |
| 2020-06-30 | AU$26.57 Million ≈ $18.80 Million |
AU$-595.00K ≈ $-421.00K |
-0.022x | -1071.39% |
| 2019-06-30 | AU$24.29 Million ≈ $17.18 Million |
AU$56.00K ≈ $39.62K |
0.002x | -95.27% |
| 2018-06-30 | AU$35.62 Million ≈ $25.21 Million |
AU$1.74 Million ≈ $1.23 Million |
0.049x | -63.77% |
| 2017-06-30 | AU$35.05 Million ≈ $24.80 Million |
AU$4.72 Million ≈ $3.34 Million |
0.135x | -58.28% |
| 2016-06-30 | AU$7.60 Million ≈ $5.38 Million |
AU$2.45 Million ≈ $1.73 Million |
0.323x | +564.59% |
| 2015-06-30 | AU$6.67 Million ≈ $4.72 Million |
AU$324.00K ≈ $229.25K |
0.049x | -71.47% |
| 2014-06-30 | AU$6.88 Million ≈ $4.87 Million |
AU$1.17 Million ≈ $827.85K |
0.170x | +35.96% |
| 2013-06-30 | AU$6.67 Million ≈ $4.72 Million |
AU$834.00K ≈ $590.11K |
0.125x | +190.07% |
| 2012-06-30 | AU$6.77 Million ≈ $4.79 Million |
AU$292.00K ≈ $206.61K |
0.043x | -68.93% |
| 2011-06-30 | AU$7.10 Million ≈ $5.02 Million |
AU$986.00K ≈ $697.66K |
0.139x | -38.44% |
| 2010-06-30 | AU$7.48 Million ≈ $5.29 Million |
AU$1.69 Million ≈ $1.19 Million |
0.226x | +63.08% |
| 2009-06-30 | AU$7.53 Million ≈ $5.33 Million |
AU$1.04 Million ≈ $736.80K |
0.138x | -30.57% |
| 2008-06-30 | AU$9.14 Million ≈ $6.47 Million |
AU$1.82 Million ≈ $1.29 Million |
0.199x | -3.53% |
| 2007-06-30 | AU$8.49 Million ≈ $6.01 Million |
AU$1.75 Million ≈ $1.24 Million |
0.206x | -24.23% |
| 2006-06-30 | AU$7.94 Million ≈ $5.62 Million |
AU$2.16 Million ≈ $1.53 Million |
0.273x | +191.14% |
| 2005-06-30 | AU$7.08 Million ≈ $5.01 Million |
AU$662.74K ≈ $468.93K |
0.094x | -75.55% |
| 2004-06-30 | AU$6.30 Million ≈ $4.46 Million |
AU$2.41 Million ≈ $1.71 Million |
0.383x | -- |
About Acumentis Group Ltd
Acumentis Group Limited provides valuation, research, and advisory services in relation to property and businesses in Australia. The company offers property valuation and advisory, quantity surveying, acquisition and compensation, capital gains tax, family law and legal, fund forecasts, insurance valuation, litigation and legal advisory, SMSF property valuation, tax depreciation schedules, stamp … Read more