Acacia Research Corporation (ACTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acacia Research Corporation (ACTG) has a cash flow conversion efficiency ratio of 0.017x 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 ($9.55 Million) by net assets ($576.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acacia Research Corporation - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Acacia Research Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ACTG liabilities breakdown for a breakdown of total debt and financial obligations.
Acacia Research Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acacia Research Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BNY Mellon Strategic Municipals Inc
NYSE:LEO
|
0.008x |
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
-0.037x |
|
JSL S.A
SA:JSLG3
|
0.419x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
-0.079x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
|
Cosmos Group Co Ltd
SHE:002133
|
0.042x |
Annual Cash Flow Conversion Efficiency for Acacia Research Corporation (1995–2024)
The table below shows the annual cash flow conversion efficiency of Acacia Research Corporation from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Acacia Research Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $552.62 Million | $50.12 Million | 0.091x | +337.61% |
| 2023-12-31 | $589.61 Million | $-22.51 Million | -0.038x | +72.47% |
| 2022-12-31 | $269.32 Million | $-37.34 Million | -0.139x | -547.82% |
| 2021-12-31 | $430.48 Million | $13.33 Million | 0.031x | +146.16% |
| 2020-12-31 | $292.53 Million | $-19.62 Million | -0.067x | -408.43% |
| 2019-12-31 | $174.96 Million | $-2.31 Million | -0.013x | -112.08% |
| 2018-12-31 | $191.24 Million | $20.88 Million | 0.109x | +31.86% |
| 2017-12-31 | $295.66 Million | $24.48 Million | 0.083x | -34.99% |
| 2016-12-31 | $267.44 Million | $34.06 Million | 0.127x | +502.15% |
| 2015-12-31 | $314.15 Million | $-9.95 Million | -0.032x | -470.16% |
| 2014-12-31 | $489.05 Million | $4.18 Million | 0.009x | +237.07% |
| 2013-12-31 | $562.20 Million | $-3.51 Million | -0.006x | -103.68% |
| 2012-12-31 | $618.48 Million | $104.95 Million | 0.170x | -7.53% |
| 2011-12-31 | $322.11 Million | $59.11 Million | 0.184x | -53.49% |
| 2010-12-31 | $113.85 Million | $44.92 Million | 0.395x | +37.01% |
| 2009-12-31 | $55.97 Million | $16.12 Million | 0.288x | +548.48% |
| 2008-12-31 | $58.55 Million | $2.60 Million | 0.044x | +210.01% |
| 2007-12-31 | $64.80 Million | $-2.62 Million | -0.040x | -139.04% |
| 2006-12-31 | $61.49 Million | $6.36 Million | 0.103x | +315.28% |
| 2005-12-31 | $62.25 Million | $-2.99 Million | -0.048x | +64.10% |
| 2004-12-31 | $29.59 Million | $-3.96 Million | -0.134x | -22.49% |
| 2003-12-31 | $35.79 Million | $-3.91 Million | -0.109x | -3.79% |
| 2002-12-31 | $42.03 Million | $-4.42 Million | -0.105x | +50.78% |
| 2001-12-31 | $58.73 Million | $-12.56 Million | -0.214x | +62.92% |
| 2000-12-31 | $60.14 Million | $-34.69 Million | -0.577x | -325.58% |
| 1999-12-31 | $45.26 Million | $-6.13 Million | -0.136x | +31.67% |
| 1998-12-31 | $17.94 Million | $-3.56 Million | -0.198x | +2.44% |
| 1997-12-31 | $8.41 Million | $-1.71 Million | -0.203x | +39.38% |
| 1996-12-31 | $4.56 Million | $-1.53 Million | -0.335x | -170.95% |
| 1995-12-31 | $4.11 Million | $1.94 Million | 0.473x | -- |
About Acacia Research Corporation
Acacia Research Corporation operates as an acquirer and operator of businesses across industrial, energy, and technology sectors in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates through four segments: Intellectual Property Operations, Industrial Operations, Energy Operations, and Manufacturing Operations. The company is involved in investing in IP; and licensing… Read more