Alliance Creative Group, Inc
Alliance Creative Group, Inc., through its subsidiaries, engages in investment activities. The company acquires, develops, and scales digital assets. It also provides content, marketing, and automation solutions through alliance creative AI agency; AI-powered innovations through AI-driven tools and workflows to automate processes and unlock revenue streams; and strategic acquisitions. In addition… Read more
Alliance Creative Group, Inc (ACGX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Alliance Creative Group, Inc (ACGX) has a cash flow conversion efficiency ratio of 0.003x as of June 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 ($2.72K) by net assets ($823.06K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Creative Group, Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Alliance Creative Group, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alliance Creative Group, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Creative Group, Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phyto Extractions Inc
PINK:XTXXF
|
-0.446x |
|
Colas SA
STU:REP
|
0.046x |
|
DGTL Holdings Inc
PINK:DGTHF
|
0.114x |
|
IMERYS (IY4.SG)
STU:IY4
|
N/A |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.009x |
|
Redan S.A.
WAR:RDN
|
0.003x |
|
Samjung Pulp Co. Ltd.
KQ:009770
|
N/A |
|
WOOLWORTHS
MU:WWR
|
N/A |
Annual Cash Flow Conversion Efficiency for Alliance Creative Group, Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Alliance Creative Group, Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $883.72K | $123.60K | 0.140x | +133.00% |
| 2023-12-31 | $785.83K | $-333.07K | -0.424x | +70.50% |
| 2022-12-31 | $837.25K | $-1.20 Million | -1.437x | -60774.35% |
| 2021-12-31 | $1.53 Million | $3.62K | 0.002x | +101.23% |
| 2020-12-31 | $1.28 Million | $-245.51K | -0.192x | -312.78% |
| 2019-12-31 | $2.49 Million | $225.51K | 0.090x | +792.59% |
| 2018-12-31 | $4.06 Million | $-53.02K | -0.013x | -110.64% |
| 2017-12-31 | $3.29 Million | $403.51K | 0.123x | +285.18% |
| 2016-12-31 | $2.56 Million | $-169.36K | -0.066x | -290.37% |
| 2015-12-31 | $2.66 Million | $92.71K | 0.035x | -74.37% |
| 2014-12-31 | $3.24 Million | $440.06K | 0.136x | +12.17% |
| 2013-12-31 | $2.12 Million | $256.44K | 0.121x | +84.67% |
| 2012-12-31 | $1.80 Million | $117.94K | 0.066x | -84.26% |
| 2007-12-31 | $-2.21 Million | $-920.32K | 0.417x | +153.99% |
| 2006-12-31 | $-1.99 Million | $-326.58K | 0.164x | +38.20% |
| 2005-12-31 | $-2.42 Million | $-287.57K | 0.119x | -68.50% |
| 2004-12-31 | $-2.39 Million | $-900.10K | 0.377x | +112.10% |
| 2003-12-31 | $-1.01 Million | $-179.14K | 0.178x | -- |