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. Review financial flexibility index of Accentis to assess the company's free cash flow relative to its total liabilities.
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. Also see ACCB company net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Duxton Farms Ltd
AU:DBF
|
-0.113x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.118x |
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
Nexam Chemical Holding AB
ST:NEXAM
|
-0.024x |
|
Stampede Drilling Inc
V:SDI
|
0.070x |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
0.298x |
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. View latest Accentis stock price today for real-time trading data and today's change.
| 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.