Acco Group Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
Acco Group Holdings Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Acco Group Holdings Limited Ordinary Shares (ACCL) has a cash flow conversion efficiency ratio of -0.123x as of June 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 ($150.76K) by net assets ($-1.22 Million). 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 Acco Group Holdings Limited Ordinary Shares (2023–2025)
Cash flow conversion efficiency of Acco Group Holdings Limited Ordinary Shares from 2023 to 2025. This chart illustrates how Acco Group Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Acco Group Holdings Limited Ordinary Sha for real-time trading data and today's change.
Acco Group Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Acco Group Holdings Limited Ordinary Shares 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.
Acco Group Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acco Group Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency. Also see ACCL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impact Coatings publ AB
ST:IMPC
|
-0.099x |
|
Hilbert Group AB Series B
ST:HILB-B
|
-0.485x |
|
Mao Bao Inc
TW:1732
|
0.056x |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
-0.059x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.346x |
|
Alakasa Industrindo Tbk
JK:ALKA
|
0.034x |
|
RYTHM, Inc.
NASDAQ:RYM
|
0.221x |
|
Cineverse Corp.
NASDAQ:CNVS
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Acco Group Holdings Limited Ordinary Shares (2023–2025)
The table below shows the annual cash flow conversion efficiency of Acco Group Holdings Limited Ordinary Shares from 2023 to 2025. Review ACCL free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2025-06-30 | $2.19 Million | $1.54 Million | 0.703x | -28.06% |
| 2024-06-30 | $147.10K | $143.82K | 0.978x | +178.22% |
| 2023-06-30 | $269.42K | $94.68K | 0.351x | -- |
About Acco Group Holdings Limited Ordinary Shares
Acco Group Holdings Limited, through its subsidiaries, operates as an IT-driven corporate service provider in Hong Kong and Singapore. The company offers corporate secretarial and accounting services, as well as intellectual properties registration services under the Accolade brand name. It serves individual clients, small and medium-sized enterprises, and multinational corporations. Acco Group H… Read more