ACCESS Newswire Inc. (ACCS) - Cash Flow Conversion Efficiency
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. Also see ACCS market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore ACCS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
-0.591x |
|
Powercom Co Ltd
TW:3043
|
-0.300x |
|
Mogo Inc
TO:MOGO
|
0.039x |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.019x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Hoftex Group AG
MU:NBH
|
0.032x |
|
AGES Industri AB (publ)
ST:AGES-B
|
0.044x |
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. View ACCESS Newswire Inc. stock quote for real-time trading data and today's change.
| 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 | -- |
About ACCESS Newswire Inc.
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