Acme United Corporation (ACU) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

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.

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. Read ACU liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ilyang Pharm
KO:007570
0.009x
Elixir Energy Ltd
AU:EXR
-0.036x
Quipt Home Medical Corp
NASDAQ:QIPT
0.260x
Nnit AS
CO:NNIT
-0.076x
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
0.000x
Mdevice
KQ:226590
-0.226x
Precision Camshafts Limited
NSE:PRECAM
0.079x
Immunic Inc
NASDAQ:IMUX
2.889x

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. For the full company profile with market capitalisation and key ratios, see how much is Acme United Corporation worth.

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

NYSE MKT:ACU USA Household & Personal Products
Market Cap
$160.64 Million
Market Cap Rank
#17568 Global
#4020 in USA
Share Price
$42.16
Change (1 day)
-2.43%
52-Week Range
$35.50 - $46.03
All Time High
$49.49
About

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