Accsys Technologies PLC Cash Flow Conversion Efficiency
Accsys Technologies PLC cash flow conversion efficiency. Based on the latest financial reports, Accsys Technologies PLC (AXS) has a cash flow conversion efficiency ratio of 0.058x as of March 2026. 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 (GBX6.14 Million ≈ $746.91 USD) by net assets (GBX105.25 Million ≈ $12.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Accsys Technologies PLC (2003–2026)
Cash flow conversion efficiency of Accsys Technologies PLC from 2003 to 2026. This chart illustrates how Accsys Technologies PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Accsys Technologies PLC stock quote for real-time trading data and today's change.
Accsys Technologies PLC Cash Flow Conversion Ratio Explained
Accsys Technologies PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Accsys Technologies PLC (AXS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ree Automotive Holding Inc
NASDAQ:REE
|
-10.179x |
|
AfriTin Mining Ltd
LSE:ATM
|
0.148x |
|
Springfield Properties Plc
LSE:SPR
|
-0.100x |
|
Personal Group Holdings PLC
LSE:PGH
|
0.174x |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
N/A |
|
Lord Resources Ltd
AU:LRD
|
-0.211x |
|
Sonovia Ltd
TA:SONO
|
-1.025x |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
0.000x |
Annual Cash Flow Conversion Efficiency for Accsys Technologies PLC (2003–2026)
The table below shows the annual cash flow conversion efficiency of Accsys Technologies PLC from 2003 to 2026. Review Accsys Technologies PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX105.25 Million ≈ $12.81K |
GBX12.54 Million ≈ $1.53K |
0.119x | +8.13% |
| 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