Acumentis Group Ltd Cash Flow Conversion Efficiency
Acumentis Group Ltd 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.
Cash Flow Conversion Efficiency of Acumentis Group Ltd (2004–2025)
Cash flow conversion efficiency of Acumentis Group Ltd from 2004 to 2025. This chart illustrates how Acumentis Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Acumentis Group Ltd stock price today for real-time trading data and today's change.
Acumentis Group Ltd Cash Flow Conversion Ratio Explained
Acumentis Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ACU company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrasense
PA:ALINS
|
0.452x |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
0.191x |
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Metacon AB
ST:META
|
-0.611x |
|
Mida Leasing Public Company Limited
BK:ML
|
0.018x |
|
Volex Plc
LSE:VLX
|
0.107x |
|
Forgame Holdings Limited
F:FH0
|
0.001x |
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. Review Acumentis Group Ltd (ACU) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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