Accord Financial Corp
Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial enterprises primarily in Canada and the United States. It is involved in the asset-based lending, which entails financing or purchasing receivables on a recourse basis, as well as financing other tangible assets, such as inventory and equipment; and provision of lease and equipme… Read more
Accord Financial Corp (ACCFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.068x
Based on the latest financial reports, Accord Financial Corp (ACCFF) has a cash flow conversion efficiency ratio of -0.068x 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 ($-5.60 Million) by net assets ($81.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accord Financial Corp - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Accord Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Accord Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accord Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.004x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.035x |
|
Holistic Asset Finance Group Co. Ltd
PINK:HAFG
|
0.169x |
|
Lealea Hotels & Resorts Co., Ltd.
TWO:5364
|
-0.022x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
N/A |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
-0.026x |
|
Toyota Caetano
LS:SCT
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Accord Financial Corp (1995–2024)
The table below shows the annual cash flow conversion efficiency of Accord Financial Corp from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $86.68 Million | $60.56 Million | 0.699x | +221.20% |
| 2023-12-31 | $88.66 Million | $-51.12 Million | -0.577x | -295.08% |
| 2022-12-31 | $106.61 Million | $31.51 Million | 0.296x | +130.23% |
| 2021-12-31 | $103.96 Million | $-101.65 Million | -0.978x | -492.26% |
| 2020-12-31 | $93.76 Million | $23.37 Million | 0.249x | +150.51% |
| 2019-12-31 | $96.37 Million | $-47.56 Million | -0.494x | +50.21% |
| 2018-12-31 | $95.18 Million | $-94.34 Million | -0.991x | -5.53% |
| 2017-12-31 | $80.13 Million | $-75.26 Million | -0.939x | -1932.69% |
| 2016-12-31 | $75.68 Million | $-3.50 Million | -0.046x | -112.99% |
| 2015-12-31 | $73.07 Million | $25.99 Million | 0.356x | +433.73% |
| 2014-12-31 | $61.33 Million | $-6.54 Million | -0.107x | -167.82% |
| 2013-12-31 | $53.43 Million | $8.40 Million | 0.157x | +152.27% |
| 2012-12-31 | $47.40 Million | $-14.25 Million | -0.301x | -175.31% |
| 2011-12-31 | $47.86 Million | $19.11 Million | 0.399x | +840.72% |
| 2010-12-31 | $44.56 Million | $-2.40 Million | -0.054x | -179.07% |
| 2009-12-31 | $43.36 Million | $2.96 Million | 0.068x | -76.56% |
| 2008-12-31 | $48.18 Million | $14.01 Million | 0.291x | +156.23% |
| 2007-12-31 | $39.20 Million | $-20.27 Million | -0.517x | -286.42% |
| 2006-12-31 | $39.72 Million | $11.02 Million | 0.277x | +251.51% |
| 2005-12-31 | $38.56 Million | $-7.06 Million | -0.183x | -160.85% |
| 2004-12-31 | $34.99 Million | $10.53 Million | 0.301x | +478.97% |
| 2003-12-31 | $44.80 Million | $-3.56 Million | -0.079x | -165.86% |
| 2002-12-31 | $45.63 Million | $5.50 Million | 0.121x | -74.65% |
| 2001-12-31 | $42.61 Million | $20.26 Million | 0.476x | +359.44% |
| 2000-12-31 | $39.19 Million | $-7.18 Million | -0.183x | +27.60% |
| 1999-12-31 | $31.60 Million | $-8.00 Million | -0.253x | -370.69% |
| 1998-12-31 | $27.80 Million | $2.60 Million | 0.094x | -77.13% |
| 1997-12-31 | $24.70 Million | $10.10 Million | 0.409x | +582.56% |
| 1996-12-31 | $21.70 Million | $1.30 Million | 0.060x | -74.66% |
| 1995-12-31 | $20.30 Million | $4.80 Million | 0.236x | -- |