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 0.046x as of December 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 ($30.60 Million) by net assets ($664.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Acco Brands Corporation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Antipa Minerals Ltd
AU:AZY
|
-0.006x |
|
Energy One Ltd
AU:EOL
|
0.115x |
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
Tehmag Foods
TWO:1264
|
0.094x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
|
Hubtown Limited
NSE:HUBTOWN
|
0.035x |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.168x |
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 market cap of Acco Brands Corporation.
| 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