Acme United Corporation Cash Flow Conversion Efficiency
Acme United Corporation 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.
Cash Flow Conversion Efficiency of Acme United Corporation (1985–2025)
Cash flow conversion efficiency of Acme United Corporation from 1985 to 2025. This chart illustrates how Acme United Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Acme United Corporation stock price today for real-time trading data and today's change.
Acme United Corporation Cash Flow Conversion Ratio Explained
Acme United Corporation 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.
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. Also see ACU company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
|
Halma PLC
LSE:HLMA
|
0.089x |
|
Meeka Metals Ltd
AU:MEK
|
0.120x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
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. Review Acme United Corporation (ACU) free cash flow 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 |
|---|---|---|---|---|
| 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