Acco Brands Corporation (ACCO) - 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. See debt-free asset ratio of Acco Brands Corporation to measure how much of total assets are equity-financed.
Acco Brands Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Acco Brands Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Test Rite International Co Ltd
TW:2908
|
0.132x |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
0.119x |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
-0.101x |
|
CMC Magnetics Corp
TW:2323
|
0.000x |
|
Brunel International NV
AS:BRNL
|
0.153x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
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. For the full company profile with market capitalisation and key ratios, see Acco Brands Corporation (ACCO) total market value.
| 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