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 Acco Group Holdings Limited Ordinary Sha (ACCL) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
Kingston Resources Ltd
AU:KSN
|
0.081x |
|
Lyckegard Group AB
ST:LYGRD
|
-0.215x |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
-0.344x |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.134x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
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 ACCL stock market capitalisation.
| 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