ACG Acquisition Co. Ltd. (ACG) - 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. Also see ACG Acquisition Co. Ltd. (ACG) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ACG Acquisition Co. Ltd. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROCCA SA ZY -05
F:82J
|
-0.008x |
|
Bryah Resources Ltd
AU:BYH
|
-0.063x |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
-0.001x |
|
Pulmatrix Inc
NASDAQ:PULM
|
-0.297x |
|
SOLAI Limited
NYSE:SLAI
|
-0.355x |
|
Tribe Property Technologies Inc
V:TRBE
|
-0.229x |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
N/A |
|
Combigene AB
ST:COMBI
|
-0.087x |
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. View latest ACG Acquisition Co. Ltd. stock price today for real-time trading data and today's change.
| 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.