Acumentis Group Ltd (ACU) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.034x

Based on the latest financial reports, Acumentis Group Ltd (ACU) has a cash flow conversion efficiency ratio of 0.034x 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$878.00K ≈ $621.24K USD) by net assets (AU$26.04 Million ≈ $18.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read ACU liabilities breakdown for a breakdown of total debt and financial obligations.

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
Purefun Group AB ST:PURE	0.088x
Skyline Investments Inc TA:SKLN	0.019x
Obiz Concept SAS PA:ALBIZ	-0.247x
Solstice Gold Corp V:SGC	-0.525x
PAKERS.Co.Ltd KQ:065690	0.012x
Aqua Metals Inc NASDAQ:AQMS	-0.176x
PT Jaya Bersama Indo Tbk JK:DUCK	-0.035x
Cardiex Ltd AU:CDX	-0.452x

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

AU:ACU Australia Real Estate Services

Market Cap

$13.25 Million

AU$18.73 Million AUD

Market Cap Rank

#26173 Global

#1244 in Australia

Share Price

AU$0.08

Change (1 day)

-1.18%

52-Week Range

AU$0.07 - AU$0.09

All Time High

AU$0.53