ACCESS Newswire Inc.

NYSE MKT:ACCS USA Advertising Agencies
Market Cap
$27.20 Million
Market Cap Rank
#26987 Global
#9073 in USA
Share Price
$7.03
Change (1 day)
+1.59%
52-Week Range
$6.82 - $12.54
All Time High
$12.54
About

ACCESS Newswire Inc. provides solutions for public relations and investor relations in the United States and internationally. The company offers press release and optimizer, media database and pitching, media monitoring, and media room; ACCESSWIRE, a news dissemination and media outreach solution; and Webcaster Platform, a cloud-based webcast, webinar, and virtual meeting platform that delivers l… Read more

ACCESS Newswire Inc. (ACCS) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.019x

Based on the latest financial reports, ACCESS Newswire Inc. (ACCS) has a cash flow conversion efficiency ratio of -0.019x 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 ($-582.00K) by net assets ($30.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ACCESS Newswire Inc. - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how ACCESS Newswire Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

ACCESS Newswire Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ACCESS Newswire Inc. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for ACCESS Newswire Inc. (2006–2024)

The table below shows the annual cash flow conversion efficiency of ACCESS Newswire Inc. from 2006 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $25.23 Million $3.16 Million 0.125x +45.00%
2023-12-31 $35.42 Million $3.06 Million 0.086x -28.58%
2022-12-31 $33.22 Million $4.02 Million 0.121x -19.15%
2021-12-31 $31.62 Million $4.73 Million 0.150x -4.00%
2020-12-31 $28.14 Million $4.39 Million 0.156x +42.03%
2019-12-31 $26.10 Million $2.86 Million 0.110x -1.85%
2018-12-31 $25.66 Million $2.87 Million 0.112x -41.21%
2017-12-31 $13.21 Million $2.51 Million 0.190x -27.15%
2016-12-31 $10.58 Million $2.76 Million 0.261x -29.67%
2015-12-31 $8.56 Million $3.18 Million 0.371x +52.48%
2014-12-31 $6.01 Million $1.46 Million 0.243x -26.34%
2013-12-31 $4.21 Million $1.39 Million 0.330x -19.12%
2012-12-31 $1.85 Million $754.17K 0.409x +3.51%
2011-12-31 $1.21 Million $478.16K 0.395x -19.73%
2010-12-31 $907.73K $446.30K 0.492x -26.24%
2009-12-31 $279.95K $186.60K 0.667x +211.38%
2008-12-31 $-19.14K $11.45K -0.598x +44.51%
2007-12-31 $154.76K $-166.90K -1.078x -298.69%
2006-12-31 $-205.53K $-111.56K 0.543x --