ACCESS Newswire Inc. Cash Flow Conversion Efficiency
ACCESS Newswire Inc. 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.
Cash Flow Conversion Efficiency of ACCESS Newswire Inc. (2006–2024)
Cash flow conversion efficiency of ACCESS Newswire Inc. from 2006 to 2024. This chart illustrates how ACCESS Newswire Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACCESS Newswire Inc. share price for real-time trading data and today's change.
ACCESS Newswire Inc. Cash Flow Conversion Ratio Explained
ACCESS Newswire Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ACCS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vection Technologies Ltd
AU:VR1
|
0.026x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-0.409x |
|
Minehub Technologies Inc
V:MHUB
|
-1.632x |
|
Hoftex Group AG
MU:NBH
|
0.032x |
|
Bayu Buana Tbk
JK:BAYU
|
-0.131x |
|
Lumens Co. Ltd
KQ:038060
|
0.046x |
|
Derluks Yatirim Holding AS
IS:DERHL
|
0.123x |
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. Review ACCESS Newswire Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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