Acme United Corporation (ACU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acme United Corporation (ACU) has a cash flow conversion efficiency ratio of -0.019x as of March 2026. 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 ($-2.23 Million) by net assets ($116.73 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 ACU company net worth for the company's overall valuation and market capitalisation.
Acme United Corporation - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Acme United Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ACU cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jean Co Ltd
TW:2442
|
-0.131x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
0.814x |
|
Neto M.E Holdings Ltd
TA:NTO
|
0.088x |
|
Shuttle Inc
TW:2405
|
0.006x |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.073x |
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
0.035x |
|
Yuken India Limited
NSE:YUKEN
|
0.056x |
Annual Cash Flow Conversion Efficiency for Acme United Corporation (1985–2025)
The table below shows the annual cash flow conversion efficiency of Acme United Corporation from 1985 to 2025. View ACU share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $117.61 Million | $18.23 Million | 0.155x | +38.47% |
| 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 | -- |
About 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