Acma Ltd
Acma Ltd., an investment holding company, engages in the distribution of air conditioning and ventilation systems in Singapore, Europe, rest of Asia, North America, and internationally. It operates through Communications, Electronics and Equipment Distribution; and Investment segments. The company is involved in the sale, maintenance, and rental of communication equipment, computer equipment, per… Read more
Acma Ltd (AAX1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.203x
Based on the latest financial reports, Acma Ltd (AAX1) has a cash flow conversion efficiency ratio of 0.203x as of June 2023.
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 (€576.00K) by net assets (€2.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acma Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Acma Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acma Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acma Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.098x |
|
CPT Global Ltd
AU:CGO
|
-1.430x |
|
SHF Holdings Inc
NASDAQ:SHFS
|
-0.077x |
|
EQDOM
BC:EQDOM
|
N/A |
|
PT Utama Radar Cahaya Tbk
JK:RCCC
|
0.061x |
|
Media Central Corporation Inc
PINK:FBOP
|
-0.065x |
|
Clean Energy Transition Inc.
V:TRAN
|
-0.003x |
|
RegenETP Inc.
PINK:RGTPQ
|
-0.409x |
Annual Cash Flow Conversion Efficiency for Acma Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Acma Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.64 Million | €-1.82 Million | -0.688x | -135.96% |
| 2023-12-31 | €2.68 Million | €5.12 Million | 1.913x | +185.00% |
| 2022-12-31 | €4.25 Million | €2.85 Million | 0.671x | -30.63% |
| 2021-12-31 | €6.16 Million | €5.96 Million | 0.968x | +337.31% |
| 2020-12-31 | €11.37 Million | €2.52 Million | 0.221x | -4.86% |
| 2019-12-31 | €16.48 Million | €3.83 Million | 0.233x | +948.35% |
| 2018-12-31 | €28.89 Million | €-792.00K | -0.027x | -149.60% |
| 2017-12-31 | €37.58 Million | €2.08 Million | 0.055x | +297.46% |
| 2016-12-31 | €38.19 Million | €-1.07 Million | -0.028x | -- |