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.
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. Read ACCESS Newswire Inc. (ACCS) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
|
Hyungji Elite
KO:093240
|
-0.039x |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
-0.004x |
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
|
K-One Technology Bhd
KLSE:0111
|
0.102x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
Avante Logixx Inc
V:XX
|
0.072x |
|
Greenyield Bhd
KLSE:0136
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see ACCESS Newswire Inc. stock valuation.
| 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