Acco Group Holdings Limited Ordinary Shares (ACCL) - 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. See ACCL net asset quality index to measure how much of total assets are equity-financed.
Acco Group Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Acco Group Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlas Engineered Products Ltd
V:AEP
|
0.050x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
-0.007x |
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
Yao I Fabric Co Ltd
TWO:4430
|
0.002x |
|
Odyssey Gold Ltd
AU:ODY
|
-0.294x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
|
Recon Technology Ltd
NASDAQ:RCON
|
-0.023x |
|
Uniti SA
PA:ALUNT
|
-0.156x |
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. For the full company profile with market capitalisation and key ratios, see Acco Group Holdings Limited Ordinary Sha stock valuation.
| 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