ACACIA RES-AC TECHS
ACACIA RES-AC TECHS operates in Diversified Metals & Mining.
ACACIA RES-AC TECHS (AZG2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.027x
Based on the latest financial reports, ACACIA RES-AC TECHS (AZG2) has a cash flow conversion efficiency ratio of 0.027x as of June 2024.
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 (€16.12 Million) by net assets (€596.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACACIA RES-AC TECHS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ACACIA RES-AC TECHS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ACACIA RES-AC TECHS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACACIA RES-AC TECHS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alterego Ventures 24 Corp.
V:ALTR-P
|
N/A |
|
KWLDY
PINK:KWLDY
|
N/A |
|
Pointpack.pl S.A.
WAR:PNT
|
-0.199x |
|
SMFT3F
SA:SMFT3F
|
N/A |
|
Memphis Pharmaceuticals
EGX:MPCI
|
N/A |
|
Infraware
KO:041020
|
0.027x |
|
ACTIA GROUP SA INH.EO-75
F:AG9
|
N/A |
|
BBDC4F
SA:BBDC4F
|
N/A |
Annual Cash Flow Conversion Efficiency for ACACIA RES-AC TECHS (2016–2023)
The table below shows the annual cash flow conversion efficiency of ACACIA RES-AC TECHS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €589.61 Million | €-22.51 Million | -0.038x | +72.47% |
| 2022-12-31 | €269.32 Million | €-37.34 Million | -0.139x | -547.82% |
| 2021-12-31 | €430.48 Million | €13.33 Million | 0.031x | +145.49% |
| 2020-12-31 | €288.32 Million | €-19.62 Million | -0.068x | -439.71% |
| 2019-12-31 | €183.05 Million | €-2.31 Million | -0.013x | -111.55% |
| 2018-12-31 | €191.24 Million | €20.88 Million | 0.109x | +31.86% |
| 2017-12-31 | €295.66 Million | €24.48 Million | 0.083x | -34.99% |
| 2016-12-31 | €267.44 Million | €34.06 Million | 0.127x | -- |