Accentis (ACCB) - Cash Flow Conversion Efficiency
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 ≈ $2.00 Million USD) by net assets (€40.10 Million ≈ $46.88 Million USD). 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. Read Accentis (ACCB) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.067x |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
ALPHA EXPLORATION LTD
F:J0C
|
N/A |
|
BRIDGETEC Corp
KQ:064480
|
0.030x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see ACCB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €40.21 Million ≈ $47.01 Million |
€3.94 Million ≈ $4.61 Million |
0.098x | +14.94% |
| 2023-12-31 | €38.34 Million ≈ $44.82 Million |
€3.27 Million ≈ $3.82 Million |
0.085x | +11.91% |
| 2022-12-31 | €35.73 Million ≈ $41.77 Million |
€2.72 Million ≈ $3.18 Million |
0.076x | +177.31% |
| 2021-12-31 | €91.26 Million ≈ $106.69 Million |
€2.51 Million ≈ $2.93 Million |
0.027x | -78.94% |
| 2020-12-31 | €74.50 Million ≈ $87.10 Million |
€9.72 Million ≈ $11.36 Million |
0.130x | +75.50% |
| 2019-12-31 | €68.69 Million ≈ $80.30 Million |
€5.10 Million ≈ $5.97 Million |
0.074x | -59.27% |
| 2018-12-31 | €60.81 Million ≈ $71.09 Million |
€11.09 Million ≈ $12.97 Million |
0.182x | +7.62% |
| 2017-12-31 | €53.61 Million ≈ $62.68 Million |
€9.09 Million ≈ $10.62 Million |
0.170x | -19.13% |
| 2016-12-31 | €49.05 Million ≈ $57.34 Million |
€10.28 Million ≈ $12.02 Million |
0.210x | +204.24% |
| 2015-12-31 | €100.47 Million ≈ $117.46 Million |
€6.92 Million ≈ $8.09 Million |
0.069x | -17.94% |
| 2014-12-31 | €124.08 Million ≈ $145.06 Million |
€10.42 Million ≈ $12.18 Million |
0.084x | -10.80% |
| 2013-12-31 | €129.42 Million ≈ $151.30 Million |
€12.18 Million ≈ $14.24 Million |
0.094x | -70.87% |
| 2012-12-31 | €42.85 Million ≈ $50.10 Million |
€13.84 Million ≈ $16.19 Million |
0.323x | +13.65% |
| 2011-12-31 | €42.22 Million ≈ $49.36 Million |
€12.00 Million ≈ $14.03 Million |
0.284x | +503.53% |
| 2010-12-31 | €81.16 Million ≈ $94.89 Million |
€3.82 Million ≈ $4.47 Million |
0.047x | -41.23% |
| 2009-12-31 | €83.09 Million ≈ $97.14 Million |
€6.66 Million ≈ $7.79 Million |
0.080x | +113.52% |
| 2008-12-31 | €86.52 Million ≈ $101.15 Million |
€3.25 Million ≈ $3.80 Million |
0.038x | -95.93% |
| 2007-12-31 | €-1.55 Million ≈ $-1.81 Million |
€-1.43 Million ≈ $-1.67 Million |
0.922x | -78.79% |
| 2006-12-31 | €2.84 Million ≈ $3.32 Million |
€12.36 Million ≈ $14.45 Million |
4.346x | +205.86% |
| 2005-12-31 | €6.18 Million ≈ $7.23 Million |
€8.79 Million ≈ $10.27 Million |
1.421x | +247.05% |
| 2003-12-31 | €21.45 Million ≈ $25.08 Million |
€8.79 Million ≈ $10.27 Million |
0.409x | -- |
About Accentis
Accentis operates in various business sectors.