Accesso Technology Group PLC (ACSO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.116x

Based on the latest financial reports, Accesso Technology Group PLC (ACSO) has a cash flow conversion efficiency ratio of 0.116x as of December 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 (GBX22.68 Million ≈ $2.76K USD) by net assets (GBX196.20 Million ≈ $23.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ACSO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Accesso Technology Group PLC - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Accesso Technology Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Accesso Technology Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Accesso Technology Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CT UK High Income Ord LSE:CHI	0.025x
Xaar plc LSE:XAR	0.047x
MTI Investment SE ST:MTI	-0.062x
Arcandor AG DU:ARO	N/A
Investment Friends Capital SE WAR:IFC	0.002x
Barakah Offshore Petroleum Bhd KLSE:7251	0.017x
Ridgetech, Inc. NASDAQ:RDGT	0.180x
Somero Enterprise Inc LSE:SOM	0.166x

Annual Cash Flow Conversion Efficiency for Accesso Technology Group PLC (2001–2025)

The table below shows the annual cash flow conversion efficiency of Accesso Technology Group PLC from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Accesso Technology Group PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX196.20 Million ≈ $23.87K	GBX29.73 Million ≈ $3.62K	0.152x	+147.50%
2024-12-31	GBX196.84 Million ≈ $23.95K	GBX12.05 Million ≈ $1.47K	0.061x	-53.89%
2023-12-31	GBX193.50 Million ≈ $23.54K	GBX25.69 Million ≈ $3.13K	0.133x	+70.16%
2022-12-31	GBX185.39 Million ≈ $22.56K	GBX14.47 Million ≈ $1.76K	0.078x	-63.45%
2021-12-31	GBX183.19 Million ≈ $22.29K	GBX39.11 Million ≈ $4.76K	0.214x	+331.87%
2020-12-31	GBX157.62 Million ≈ $19.18K	GBX-14.51 Million ≈ $-1.77K	-0.092x	-146.89%
2019-12-31	GBX133.22 Million ≈ $16.21K	GBX26.16 Million ≈ $3.18K	0.196x	+105.13%
2018-12-31	GBX181.46 Million ≈ $22.08K	GBX17.37 Million ≈ $2.11K	0.096x	-49.33%
2017-12-31	GBX173.97 Million ≈ $21.17K	GBX32.87 Million ≈ $4.00K	0.189x	-17.52%
2016-12-31	GBX77.79 Million ≈ $9.46K	GBX17.82 Million ≈ $2.17K	0.229x	+6.94%
2015-12-31	GBX63.56 Million ≈ $7.73K	GBX13.62 Million ≈ $1.66K	0.214x	+31.05%
2014-12-31	GBX56.89 Million ≈ $6.92K	GBX9.30 Million ≈ $1.13K	0.163x	-38.97%
2012-10-31	GBX19.82 Million ≈ $2.41K	GBX5.31 Million ≈ $645.80	0.268x	+11.81%
2011-10-31	GBX15.20 Million ≈ $1.85K	GBX3.64 Million ≈ $442.99	0.240x	-29.30%
2010-10-31	GBX11.65 Million ≈ $1.42K	GBX3.95 Million ≈ $480.33	0.339x	-16.81%
2009-10-31	GBX8.72 Million ≈ $1.06K	GBX3.55 Million ≈ $432.27	0.407x	-37.75%
2008-12-31	GBX4.90 Million ≈ $595.82	GBX3.20 Million ≈ $389.85	0.654x	+89.50%
2007-12-31	GBX2.38 Million ≈ $289.31	GBX821.02K ≈ $99.89	0.345x	+8756.63%
2006-12-31	GBX1.01 Million ≈ $122.29	GBX3.92K ≈ $0.48	0.004x	-99.18%
2005-12-31	GBX1.39 Million ≈ $169.37	GBX660.75K ≈ $80.39	0.475x	+81.88%
2005-09-30	GBX1.66 Million ≈ $201.41	GBX432.00K ≈ $52.56	0.261x	+193.30%
2004-09-30	GBX1.51 Million ≈ $183.41	GBX-421.66K ≈ $-51.30	-0.280x	-285.60%
2003-09-30	GBX1.87 Million ≈ $228.08	GBX282.51K ≈ $34.37	0.151x	+110.97%
2002-09-30	GBX3.81 Million ≈ $463.55	GBX-5.23 Million ≈ $-636.91	-1.374x	-74.92%
2001-09-30	GBX1.42 Million ≈ $172.91	GBX-1.12 Million ≈ $-135.82	-0.785x	--

About Accesso Technology Group PLC

LSE:ACSO UK Software - Application

Market Cap

$1.26 Million

GBX10.38 Billion GBX

Market Cap Rank

#30352 Global

#768 in UK

Share Price

GBX321.00

Change (1 day)

-1.53%

52-Week Range

GBX239.50 - GBX540.00

All Time High

GBX2946.45