ACG Acquisition Co. Ltd.
ACG Metals Limited produces gold and silver in Turkey. It owns 100% interest in the Gediktepe copper-gold mine located in Western Turkey. The company also focuses on copper and zinc production. ACG Metals Limited is based in Road Town, the British Virgin Islands.
ACG Acquisition Co. Ltd. (ACG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.494x
Based on the latest financial reports, ACG Acquisition Co. Ltd. (ACG) has a cash flow conversion efficiency ratio of 0.494x 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 (GBX44.69 Million) by net assets (GBX90.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACG Acquisition Co. Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how ACG Acquisition Co. 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.
ACG Acquisition Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACG Acquisition Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Rich Technologies Ltd.
KO:900290
|
-0.001x |
|
VISCOM (V6C.SG)
STU:V6C
|
0.107x |
|
Antipodes Global Shares
AU:AGX1
|
N/A |
|
GALAXY ENTERTAIN
BE:KW9A
|
N/A |
|
GREAT ELM CAP. NEW DL-01
F:O4R
|
N/A |
|
SACYR
MU:VHM
|
N/A |
|
Zhejiang Shibao Company Limited
PINK:ZHHJY
|
N/A |
|
Horizon Group Properties Inc
PINK:HGPI
|
-0.002x |
Annual Cash Flow Conversion Efficiency for ACG Acquisition Co. Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of ACG Acquisition Co. Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX58.31 Million | GBX21.28 Million | 0.365x | -99.58% |
| 2023-12-31 | GBX-246.05K | GBX-21.58 Million | 87.699x | +18124.60% |
| 2022-06-30 | GBX3.51 Million | GBX-1.71 Million | -0.487x | -- |