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.

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. Read AXS liabilities breakdown for a breakdown of total debt and financial obligations.

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
Diadrom Holding AB ST:DIAH	0.021x
Pineapple Financial Inc. NYSE:PAPL	0.471x
Epwin Group PLC LSE:EPWN	0.139x
EF EnergyFunders Ventures Inc V:EFV	0.007x
Maschinenfabrik HEID AG VI:HED	N/A
PALATIN TECHS DL-01 F:PTN	N/A
Medigene AG XETRA:MDG1	-0.180x
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.014x

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

$1.97 Million

GBX16.23 Billion GBX

Market Cap Rank

#29700 Global

#680 in UK

Share Price

GBX66.80

Change (1 day)

-0.30%

52-Week Range

GBX45.10 - GBX70.40

All Time High

GBX188.00