Acco Brands Corporation Cash Flow Conversion Efficiency
Acco Brands Corporation cash flow conversion efficiency. Based on the latest financial reports, Acco Brands Corporation (ACCO) has a cash flow conversion efficiency ratio of 0.005x 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 ($3.50 Million) by net assets ($680.20 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 Brands Corporation (1994–2025)
Cash flow conversion efficiency of Acco Brands Corporation from 1994 to 2025. This chart illustrates how Acco Brands Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACCO live share price for real-time trading data and today's change.
Acco Brands Corporation Cash Flow Conversion Ratio Explained
Acco Brands Corporation 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 Brands Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acco Brands Corporation ranked by their cash flow conversion efficiency. Also see Acco Brands Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
-0.001x |
|
Vox Royalty Corp.
TO:VOXR
|
0.031x |
|
Enjoyor
SHE:300020
|
0.013x |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.123x |
|
Shan Dong Delisi Food Co Ltd
SHE:002330
|
-0.007x |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Acco Brands Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Acco Brands Corporation from 1994 to 2025. Review Acco Brands Corporation (ACCO) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $664.60 Million | $68.70 Million | 0.103x | -57.72% |
| 2024-12-31 | $606.10 Million | $148.20 Million | 0.245x | +49.52% |
| 2023-12-31 | $787.00 Million | $128.70 Million | 0.164x | +70.72% |
| 2022-12-31 | $810.10 Million | $77.60 Million | 0.096x | -48.10% |
| 2021-12-31 | $864.80 Million | $159.60 Million | 0.185x | +14.99% |
| 2020-12-31 | $742.70 Million | $119.20 Million | 0.160x | -39.10% |
| 2019-12-31 | $773.70 Million | $203.90 Million | 0.264x | +6.84% |
| 2018-12-31 | $789.70 Million | $194.80 Million | 0.247x | -6.81% |
| 2017-12-31 | $774.10 Million | $204.90 Million | 0.265x | +13.07% |
| 2016-12-31 | $708.70 Million | $165.90 Million | 0.234x | -20.53% |
| 2015-12-31 | $581.20 Million | $171.20 Million | 0.295x | +16.83% |
| 2014-12-31 | $681.00 Million | $171.70 Million | 0.252x | -8.96% |
| 2013-12-31 | $702.30 Million | $194.50 Million | 0.277x | +2460.33% |
| 2012-12-31 | $639.20 Million | $-7.50 Million | -0.012x | +98.85% |
| 2011-12-31 | $-61.90 Million | $63.40 Million | -1.024x | -48.88% |
| 2010-12-31 | $-79.80 Million | $54.90 Million | -0.688x | -12.77% |
| 2009-12-31 | $-117.20 Million | $71.50 Million | -0.610x | +94.42% |
| 2008-12-31 | $-3.40 Million | $37.20 Million | -10.941x | -6005.81% |
| 2007-12-31 | $438.30 Million | $81.20 Million | 0.185x | -41.16% |
| 2006-12-31 | $384.00 Million | $120.90 Million | 0.315x | +96.86% |
| 2005-12-31 | $408.30 Million | $65.30 Million | 0.160x | -45.18% |
| 2004-12-31 | $77.85 Million | $22.71 Million | 0.292x | -69.37% |
| 2003-12-31 | $54.21 Million | $51.62 Million | 0.952x | -13.65% |
| 2002-12-31 | $42.13 Million | $46.47 Million | 1.103x | +169.08% |
| 2001-12-31 | $123.86 Million | $50.77 Million | 0.410x | -19.29% |
| 2000-12-31 | $147.68 Million | $74.99 Million | 0.508x | -5.46% |
| 1999-12-31 | $149.61 Million | $80.37 Million | 0.537x | +352.38% |
| 1998-12-31 | $203.19 Million | $24.13 Million | 0.119x | +9.50% |
| 1997-12-31 | $191.04 Million | $20.72 Million | 0.108x | +718.70% |
| 1996-12-31 | $172.13 Million | $2.28 Million | 0.013x | -92.43% |
| 1995-12-31 | $154.14 Million | $26.98 Million | 0.175x | +373.07% |
| 1994-12-31 | $141.09 Million | $5.22 Million | 0.037x | -- |
About Acco Brands Corporation
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products in the United States, Canada, Brazil, Mexico, Chile, Europe, the Middle East, Australia, New Zealand, and Asia. It operates in two segments, ACCO Brands Americas and ACCO Brands International. The company offers note taking products, gaming and computer accessories, planners, workspace mac… Read more