ACG Acquisition Co. Ltd. Cash Flow Conversion Efficiency
ACG Acquisition Co. Ltd. cash flow conversion efficiency. 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 ≈ $5.44K USD) by net assets (GBX90.48 Million ≈ $11.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ACG Acquisition Co. Ltd. (2022–2024)
Cash flow conversion efficiency of ACG Acquisition Co. Ltd. from 2022 to 2024. This chart illustrates how ACG Acquisition Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACG Acquisition Co. Ltd. share price for real-time trading data and today's change.
ACG Acquisition Co. Ltd. Cash Flow Conversion Ratio Explained
ACG Acquisition Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of ACG Acquisition Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
Castelbajac Co. Ltd
KQ:308100
|
0.011x |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
-0.181x |
|
Astrotech Corp
NASDAQ:ASTC
|
-0.228x |
|
HYDROTOR SA
WAR:HDR
|
0.017x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
Ignite Ltd
AU:IGN
|
0.302x |
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
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. Review ACG Acquisition Co. Ltd. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX58.31 Million ≈ $7.09K |
GBX21.28 Million ≈ $2.59K |
0.365x | -99.58% |
| 2023-12-31 | GBX-246.05K ≈ $-29.94 |
GBX-21.58 Million ≈ $-2.63K |
87.699x | +18124.60% |
| 2022-06-30 | GBX3.51 Million ≈ $427.13 |
GBX-1.71 Million ≈ $-207.82 |
-0.487x | -- |
About 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.