Accsys Technologies PLC (AXS) - Cash Flow Conversion Efficiency
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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Accsys Technologies PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NOVRA TECHNOLOGIES INC.
F:7CV
|
-0.231x |
|
Martello Technologies Group Inc
V:MTLO
|
0.035x |
|
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
|
0.022x |
|
District Copper Corp
V:DCOP
|
-0.071x |
|
Orion Equities Ltd
AU:OEQ
|
-0.017x |
|
Keystone Law Group PLC
LSE:KEYS
|
0.375x |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.021x |
|
Proven Vct PLC
LSE:PVN
|
-0.007x |
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 AXS market cap.
| 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
Accsys Technologies PLC, together with its subsidiaries, engages in the production and sale of solid wood and wood elements in the United Kingdom, Ireland, rest of Europe, the Americas, and internationally. It offers solid acetylated wood for use in windows, doors, shutters, decking, and cladding under the Accoya brand; and wood chips to manufacture panel products under the Tricoya brand. The com… Read more