Accsys Technologies PLC (AXS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

Based on the latest financial reports, Accsys Technologies PLC (AXS) has a cash flow conversion efficiency ratio of 0.068x as of September 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 (GBX6.51 Million ≈ $792.20 USD) by net assets (GBX96.28 Million ≈ $11.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Accsys Technologies PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Accsys Technologies PLC - Cash Flow Conversion Efficiency Trend (2003–2025)

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

Accsys Technologies PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Accsys Technologies PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Diablo Resources Ltd AU:DBO	-0.161x
Goldcliff Resource Corp V:GCN	0.001x
Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.014x
Hall of Fame Resort Entertainment Co NASDAQ:HOFV	-0.053x
Crown Capital Partners Inc TO:CRWN	0.270x
Rallye SA PA:RAL	-0.124x
Venerable Ventures Ltd V:VLV	-3.164x
Multipolar Tbk JK:MLPL	0.015x

Annual Cash Flow Conversion Efficiency for Accsys Technologies PLC (2003–2025)

The table below shows the annual cash flow conversion efficiency of Accsys Technologies PLC from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Accsys Technologies PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX97.32 Million ≈ $11.84K	GBX10.72 Million ≈ $1.30K	0.110x	+81.85%
2024-03-31	GBX118.81 Million ≈ $14.46K	GBX7.20 Million ≈ $875.67	0.061x	-55.65%
2023-03-31	GBX122.50 Million ≈ $14.90K	GBX16.73 Million ≈ $2.04K	0.137x	+940.68%
2022-03-31	GBX172.87 Million ≈ $21.03K	GBX2.27 Million ≈ $276.07	0.013x	-91.12%
2021-03-31	GBX136.60 Million ≈ $16.62K	GBX20.20 Million ≈ $2.46K	0.148x	+690.62%
2020-03-31	GBX127.14 Million ≈ $15.47K	GBX2.38 Million ≈ $289.33	0.019x	+359.25%
2019-03-31	GBX73.66 Million ≈ $8.96K	GBX300.00K ≈ $36.50	0.004x	+107.94%
2018-03-31	GBX73.50 Million ≈ $8.94K	GBX-3.77 Million ≈ $-458.58	-0.051x	-17.96%
2017-03-31	GBX56.47 Million ≈ $6.87K	GBX-2.46 Million ≈ $-298.70	-0.043x	-368.46%
2016-03-31	GBX42.05 Million ≈ $5.12K	GBX681.00K ≈ $82.86	0.016x	+118.45%
2015-03-31	GBX41.13 Million ≈ $5.00K	GBX-3.61 Million ≈ $-439.23	-0.088x	-44.28%
2014-03-31	GBX47.88 Million ≈ $5.83K	GBX-2.91 Million ≈ $-354.43	-0.061x	+58.52%
2013-03-31	GBX55.52 Million ≈ $6.75K	GBX-8.14 Million ≈ $-990.77	-0.147x	-131.15%
2012-03-31	GBX61.49 Million ≈ $7.48K	GBX-3.90 Million ≈ $-474.76	-0.063x	+72.99%
2011-03-31	GBX75.37 Million ≈ $9.17K	GBX-17.71 Million ≈ $-2.15K	-0.235x	-1.49%
2010-03-31	GBX61.56 Million ≈ $7.49K	GBX-14.25 Million ≈ $-1.73K	-0.231x	-4.02%
2009-03-31	GBX92.34 Million ≈ $11.23K	GBX-20.55 Million ≈ $-2.50K	-0.223x	-2668.22%
2008-03-31	GBX87.46 Million ≈ $10.64K	GBX-703.00K ≈ $-85.53	-0.008x	+96.22%
2007-03-31	GBX39.71 Million ≈ $4.83K	GBX-8.45 Million ≈ $-1.03K	-0.213x	-142.66%
2006-03-31	GBX50.92 Million ≈ $6.20K	GBX-4.47 Million ≈ $-543.63	-0.088x	+9.39%
2005-03-31	GBX25.95 Million ≈ $3.16K	GBX-2.51 Million ≈ $-305.76	-0.097x	-78.24%
2004-03-31	GBX35.27 Million ≈ $4.29K	GBX-1.92 Million ≈ $-233.12	-0.054x	-165.60%
2003-03-31	GBX79.21 Million ≈ $9.64K	GBX-1.62 Million ≈ $-197.11	-0.020x	--

About Accsys Technologies PLC

LSE:AXS UK Lumber & Wood Production

Market Cap

$2.34 Million

GBX19.19 Billion GBX

Market Cap Rank

#29799 Global

#657 in UK

Share Price

GBX79.00

Change (1 day)

+2.60%

52-Week Range

GBX58.00 - GBX79.00

All Time High

GBX188.00