Accentis (ACCB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

BR:ACCB Belgium Real Estate Services
Market Cap
$37.65 Million
€32.20 Million EUR
Market Cap Rank
#23349 Global
#94 in Belgium
Share Price
€0.03
Change (1 day)
+0.00%
52-Week Range
€0.02 - €0.03
All Time High
€0.04
About

Accentis operates in various business sectors.