Acushnet Holdings Corp (GOLF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acushnet Holdings Corp (GOLF) has a cash flow conversion efficiency ratio of -0.174x 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 ($-143.66 Million) by net assets ($826.63 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 Acushnet Holdings Corp to measure how much of total assets are equity-financed.
Acushnet Holdings Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Acushnet Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Acushnet Holdings Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Acushnet Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acushnet Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TECHNOLOGY ONE LTD.
F:RW8
|
N/A |
|
Bank Ozk
NASDAQ:OZK
|
0.035x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.061x |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
Mercury General Corporation
NYSE:MCY
|
0.126x |
|
MGIC Investment Corp
NYSE:MTG
|
0.015x |
|
UPL Limited
NSE:UPL
|
-0.128x |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
Annual Cash Flow Conversion Efficiency for Acushnet Holdings Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Acushnet Holdings Corp from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Acushnet Holdings Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $785.34 Million | $194.37 Million | 0.247x | -19.51% |
| 2024-12-31 | $797.16 Million | $245.11 Million | 0.307x | -24.51% |
| 2023-12-31 | $912.87 Million | $371.83 Million | 0.407x | +690.88% |
| 2022-12-31 | $983.37 Million | $-67.79 Million | -0.069x | -123.78% |
| 2021-12-31 | $1.08 Billion | $314.12 Million | 0.290x | +11.54% |
| 2020-12-31 | $1.02 Billion | $264.43 Million | 0.260x | +84.19% |
| 2019-12-31 | $951.63 Million | $134.28 Million | 0.141x | -20.11% |
| 2018-12-31 | $926.98 Million | $163.73 Million | 0.177x | +653.59% |
| 2017-12-31 | $847.39 Million | $-27.04 Million | -0.032x | -123.32% |
| 2016-12-31 | $768.82 Million | $105.19 Million | 0.137x | -51.65% |
| 2015-12-31 | $324.54 Million | $91.83 Million | 0.283x | +67.30% |
| 2014-12-31 | $319.96 Million | $54.11 Million | 0.169x | -- |
About Acushnet Holdings Corp
Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Asia, Africa, Japan, Korea, and internationally. It operates through three segments: Titleist Golf Equipment, FootJoy Golf Wear, and Golf Wear. The company offers golf equipment comprising golf clubs, such as drivers, fairways, hybrids, and iron, as well as wedges;… Read more