Acme United Corporation
Acme United Corporation supplies cutting, measuring, first aid, and sharpening products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. The company offers scissors, shears, knives, rulers, pencil sharpeners, paper trimmers, safety cutters, lettering products, glue guns, and other craft products under the West… Read more
Acme United Corporation (ACU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Acme United Corporation (ACU) has a cash flow conversion efficiency ratio of 0.061x 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 ($7.08 Million) by net assets ($115.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acme United Corporation - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Acme United Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acme United Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acme United Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Varia US Properties AG
LSE:0RKW
|
0.001x |
|
Mokingran Jewellery Group Co., Ltd.
F:0HY
|
N/A |
|
Duopharma Biotech Bhd
KLSE:7148
|
0.040x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
0.045x |
|
CHC Resources Corp
TW:9930
|
0.081x |
|
Tullow Oil plc
PINK:TUWLF
|
0.035x |
|
Shimao Services Holdings Limited
PINK:SHMSF
|
0.166x |
|
China Lilang Limited
F:5LX
|
0.070x |
Annual Cash Flow Conversion Efficiency for Acme United Corporation (1985–2024)
The table below shows the annual cash flow conversion efficiency of Acme United Corporation from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $106.98 Million | $11.98 Million | 0.112x | -62.08% |
| 2023-12-31 | $97.90 Million | $28.90 Million | 0.295x | +706.76% |
| 2022-12-31 | $79.03 Million | $2.89 Million | 0.037x | -45.13% |
| 2021-12-31 | $77.08 Million | $5.14 Million | 0.067x | -26.89% |
| 2020-12-31 | $62.72 Million | $5.72 Million | 0.091x | -65.44% |
| 2019-12-31 | $55.70 Million | $14.70 Million | 0.264x | +208.64% |
| 2018-12-31 | $52.33 Million | $4.48 Million | 0.086x | -11.23% |
| 2017-12-31 | $49.94 Million | $4.81 Million | 0.096x | -49.84% |
| 2016-12-31 | $46.12 Million | $8.86 Million | 0.192x | +668.07% |
| 2015-12-31 | $43.18 Million | $1.08 Million | 0.025x | -78.79% |
| 2014-12-31 | $39.43 Million | $4.65 Million | 0.118x | -36.26% |
| 2013-12-31 | $35.01 Million | $6.48 Million | 0.185x | +548.67% |
| 2012-12-31 | $30.87 Million | $-1.27 Million | -0.041x | -155.51% |
| 2011-12-31 | $27.77 Million | $2.06 Million | 0.074x | +265.90% |
| 2010-12-31 | $25.35 Million | $-1.14 Million | -0.045x | -116.70% |
| 2009-12-31 | $24.54 Million | $6.58 Million | 0.268x | +87.96% |
| 2008-12-31 | $22.89 Million | $3.27 Million | 0.143x | +21.53% |
| 2007-12-31 | $23.05 Million | $2.71 Million | 0.117x | +358.53% |
| 2006-12-31 | $18.13 Million | $-823.39K | -0.045x | -45.63% |
| 2005-12-31 | $14.06 Million | $-438.61K | -0.031x | -110.11% |
| 2004-12-31 | $13.98 Million | $4.31 Million | 0.308x | +79.05% |
| 2003-12-31 | $10.18 Million | $1.75 Million | 0.172x | -11.09% |
| 2002-12-31 | $8.48 Million | $1.64 Million | 0.194x | -18.04% |
| 2001-12-31 | $8.67 Million | $2.05 Million | 0.236x | +268.09% |
| 2000-12-31 | $7.89 Million | $506.69K | 0.064x | -10.60% |
| 1999-12-31 | $6.90 Million | $495.44K | 0.072x | -43.75% |
| 1998-12-31 | $4.70 Million | $600.00K | 0.128x | +123.65% |
| 1997-12-31 | $6.30 Million | $-3.40 Million | -0.540x | -156.58% |
| 1996-12-31 | $6.50 Million | $6.20 Million | 0.954x | +906.84% |
| 1995-12-31 | $9.50 Million | $900.00K | 0.095x | +144.96% |
| 1994-12-31 | $18.10 Million | $700.00K | 0.039x | -74.22% |
| 1993-12-31 | $18.00 Million | $2.70 Million | 0.150x | +185.00% |
| 1992-12-31 | $19.00 Million | $1.00 Million | 0.053x | -16.60% |
| 1991-12-31 | $20.60 Million | $1.30 Million | 0.063x | +38.83% |
| 1990-12-31 | $19.80 Million | $900.00K | 0.045x | -94.76% |
| 1985-12-31 | $21.10 Million | $18.30 Million | 0.867x | -- |