Acsion Ltd (ACS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acsion Ltd (ACS) has a cash flow conversion efficiency ratio of 0.034x as of August 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 (ZAC424.97 Million ≈ $225.85K USD) by net assets (ZAC12.38 Billion ≈ $6.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ACS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Acsion Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Acsion Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Acsion Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acsion Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HealWELL AI Inc.
TO:AIDX
|
0.041x |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
0.067x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
Groupe Sfpi
PA:SFPI
|
0.132x |
|
Goliath Resources Ltd
V:GOT
|
-0.921x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
|
1.176x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
Annual Cash Flow Conversion Efficiency for Acsion Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Acsion Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Acsion Ltd (ACS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC11.66 Billion ≈ $6.20 Million |
ZAC752.57 Million ≈ $399.95K |
0.065x | -3.51% |
| 2024-02-29 | ZAC10.48 Billion ≈ $5.57 Million |
ZAC701.12 Million ≈ $372.61K |
0.067x | +5.67% |
| 2023-02-28 | ZAC9.39 Billion ≈ $4.99 Million |
ZAC594.36 Million ≈ $315.87K |
0.063x | +10.19% |
| 2022-02-28 | ZAC8.36 Billion ≈ $4.44 Million |
ZAC480.32 Million ≈ $255.26K |
0.057x | +1.21% |
| 2021-02-28 | ZAC7.17 Billion ≈ $3.81 Million |
ZAC406.77 Million ≈ $216.18K |
0.057x | +9.56% |
| 2020-02-29 | ZAC7.38 Billion ≈ $3.92 Million |
ZAC382.45 Million ≈ $203.25K |
0.052x | -1.09% |
| 2019-02-28 | ZAC6.88 Billion ≈ $3.65 Million |
ZAC360.12 Million ≈ $191.38K |
0.052x | +16.83% |
| 2018-02-28 | ZAC6.02 Billion ≈ $3.20 Million |
ZAC269.78 Million ≈ $143.37K |
0.045x | -9.67% |
| 2017-02-28 | ZAC5.40 Billion ≈ $2.87 Million |
ZAC267.83 Million ≈ $142.34K |
0.050x | -12.41% |
| 2016-02-29 | ZAC4.59 Billion ≈ $2.44 Million |
ZAC259.85 Million ≈ $138.10K |
0.057x | +79.00% |
| 2015-02-28 | ZAC4.02 Billion ≈ $2.14 Million |
ZAC127.28 Million ≈ $67.64K |
0.032x | -- |
About Acsion Ltd
Acsion Limited engages in property holding and development activities in South Africa and internationally. The company operates through South African Property Operations, South African Hospitality Operations, and International Property Operations segments. Its investment portfolio includes retail properties, including regional shopping centers, light industrial property, and a mixed-used property… Read more