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. Also see Accentis (ACCB) total market value for the company's overall valuation and market capitalisation.
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. View Accentis (ACCB) stock price for real-time trading data and today's change.
Accentis Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accentis ranked by their cash flow conversion efficiency. Review ACCB free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
K Way Information
TWO:5201
|
-0.031x |
|
Canterra Minerals Corporation
V:CTM
|
-0.091x |
|
Pyung Hwa Hldg
KO:010770
|
0.224x |
|
Communication & System Solution Public Company Limited
BK:CSS
|
0.010x |
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
0.003x |
|
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
|
0.085x |
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. Also see how large is Accentis's balance sheet for a full breakdown of the balance sheet.
| 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.