Acuity RM Group Plc (ACRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acuity RM Group Plc (ACRM) has a cash flow conversion efficiency ratio of -0.071x 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 (GBX-279.00K) by net assets (GBX3.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acuity RM Group Plc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Acuity RM Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acuity RM Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acuity RM Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAETWYLER HLDG (31D1.SG)
STU:31D1
|
0.080x |
|
HANOVER INSURANCE
BE:AF4
|
0.137x |
|
SOPRA GROUP
BE:OR8
|
N/A |
|
TIGXF
PINK:TIGXF
|
0.164x |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
NanoFlex Power Corp
PINK:OPVS
|
0.079x |
|
Harrison Vickers and Waterman Inc
PINK:HVCW
|
0.002x |
|
Plandai Biotech
PINK:PLPL
|
-269.098x |
Annual Cash Flow Conversion Efficiency for Acuity RM Group Plc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Acuity RM Group Plc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.80 Million | GBX-196.00K | -0.052x | +79.06% |
| 2023-12-31 | GBX4.09 Million | GBX-1.01 Million | -0.246x | +10.84% |
| 2022-12-31 | GBX1.23 Million | GBX-339.00K | -0.276x | -89.12% |
| 2021-12-31 | GBX1.55 Million | GBX-226.00K | -0.146x | -26.00% |
| 2020-12-31 | GBX1.52 Million | GBX-176.00K | -0.116x | -72.34% |
| 2019-12-31 | GBX1.20 Million | GBX-81.00K | -0.067x | +34.91% |
| 2018-12-31 | GBX803.00K | GBX-83.00K | -0.103x | -452.62% |
| 2017-12-31 | GBX1.77 Million | GBX52.00K | 0.029x | +133.71% |
| 2016-12-31 | GBX1.75 Million | GBX-152.00K | -0.087x | -139.60% |
| 2015-12-31 | GBX419.00K | GBX92.00K | 0.220x | +264.73% |
| 2014-12-31 | GBX598.00K | GBX36.00K | 0.060x | +1334.11% |
| 2013-12-31 | GBX205.00K | GBX-1.00K | -0.005x | +98.93% |
| 2012-12-31 | GBX169.00K | GBX-77.00K | -0.456x | -318.18% |
| 2011-12-31 | GBX340.00K | GBX71.00K | 0.209x | +118.88% |
| 2010-12-31 | GBX339.00K | GBX-375.00K | -1.106x | +31.70% |
| 2009-12-31 | GBX255.00K | GBX-413.00K | -1.620x | -246.54% |
| 2008-12-31 | GBX-399.00K | GBX-441.00K | 1.105x | +160.80% |
| 2007-12-31 | GBX703.00K | GBX-1.28 Million | -1.818x | -324.28% |
| 2006-12-31 | GBX1.46 Million | GBX-626.00K | -0.428x | -247.13% |
| 2005-12-31 | GBX2.15 Million | GBX-266.00K | -0.123x | -25.60% |
| 2004-12-31 | GBX7.14 Million | GBX-702.00K | -0.098x | -27.95% |
| 2003-12-31 | GBX10.71 Million | GBX-823.00K | -0.077x | +15.38% |
| 2002-12-31 | GBX8.76 Million | GBX-795.00K | -0.091x | -536.04% |
| 2001-12-31 | GBX10.52 Million | GBX219.00K | 0.021x | +127.45% |
| 2000-12-31 | GBX6.28 Million | GBX-476.00K | -0.076x | -- |
About Acuity RM Group Plc
Acuity RM Group Plc, through its subsidiary, provides risk management services in the United Kingdom, Europe, the United States, South Africa, Canada, and internationally. The company offers STREAM, a governance, risk, and compliance software platform, used for enterprise risk and assurance management. It collects data about organizations to enhance business decisions and management for governmen… Read more