Accentis
Accentis operates in various business sectors.
Accentis (ACCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, Accentis (ACCB) has a cash flow conversion efficiency ratio of 0.043x 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 (€1.71 Million) by net assets (€40.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accentis - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Accentis's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Accentis Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accentis ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PJBumi Bhd
KLSE:7163
|
0.007x |
|
Impact Minerals Ltd
AU:IPT
|
-0.085x |
|
Truworths International Ltd
JSE:TRU
|
0.251x |
|
Vitura S.A.
PA:VTR
|
0.056x |
|
Austin Gold Corp
NYSE MKT:AUST
|
-0.056x |
|
Robust Hotels Limited
NSE:RHL
|
0.015x |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
0.004x |
|
Goodtech
OL:GOD
|
0.300x |
Annual Cash Flow Conversion Efficiency for Accentis (2003–2024)
The table below shows the annual cash flow conversion efficiency of Accentis from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €40.21 Million | €3.94 Million | 0.098x | +14.94% |
| 2023-12-31 | €38.34 Million | €3.27 Million | 0.085x | +11.91% |
| 2022-12-31 | €35.73 Million | €2.72 Million | 0.076x | +177.31% |
| 2021-12-31 | €91.26 Million | €2.51 Million | 0.027x | -78.94% |
| 2020-12-31 | €74.50 Million | €9.72 Million | 0.130x | +75.50% |
| 2019-12-31 | €68.69 Million | €5.10 Million | 0.074x | -59.27% |
| 2018-12-31 | €60.81 Million | €11.09 Million | 0.182x | +7.62% |
| 2017-12-31 | €53.61 Million | €9.09 Million | 0.170x | -19.13% |
| 2016-12-31 | €49.05 Million | €10.28 Million | 0.210x | +204.24% |
| 2015-12-31 | €100.47 Million | €6.92 Million | 0.069x | -17.94% |
| 2014-12-31 | €124.08 Million | €10.42 Million | 0.084x | -10.80% |
| 2013-12-31 | €129.42 Million | €12.18 Million | 0.094x | -70.87% |
| 2012-12-31 | €42.85 Million | €13.84 Million | 0.323x | +13.65% |
| 2011-12-31 | €42.22 Million | €12.00 Million | 0.284x | +503.53% |
| 2010-12-31 | €81.16 Million | €3.82 Million | 0.047x | -41.23% |
| 2009-12-31 | €83.09 Million | €6.66 Million | 0.080x | +113.52% |
| 2008-12-31 | €86.52 Million | €3.25 Million | 0.038x | -95.93% |
| 2007-12-31 | €-1.55 Million | €-1.43 Million | 0.922x | -78.79% |
| 2006-12-31 | €2.84 Million | €12.36 Million | 4.346x | +205.86% |
| 2005-12-31 | €6.18 Million | €8.79 Million | 1.421x | +247.05% |
| 2003-12-31 | €21.45 Million | €8.79 Million | 0.409x | -- |