ACMAT Corporation
ACMAT Corporation, through its subsidiaries, provides surety bonds primarily for construction contractors in the United States. The company offers surety bonds for prime, sub-prime, specialty trade, environmental, asbestos, and lead abatement contractors, as well as for miscellaneous obligations. It also provides miscellaneous surety, such as workers' compensation, supply, subdivision, and licens… Read more
ACMAT Corporation (ACMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, ACMAT Corporation (ACMT) has a cash flow conversion efficiency ratio of -0.029x 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 ($-848.28K) by net assets ($28.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACMAT Corporation - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how ACMAT Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ACMAT Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACMAT Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
3330
XETRA:3330
|
N/A |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
-0.003x |
|
ECS Botanics Holdings Ltd
AU:ECS
|
-0.172x |
|
NorthX Nickel Corp.
OTCQB:NXNIF
|
-0.052x |
|
Turism Felix B
RO:TUFE
|
0.094x |
|
Synlogic Inc
NASDAQ:SYBX
|
-0.139x |
|
Lanakam S.A
AT:LANAC
|
0.007x |
Annual Cash Flow Conversion Efficiency for ACMAT Corporation (1990–2024)
The table below shows the annual cash flow conversion efficiency of ACMAT Corporation from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.88 Million | $217.35K | 0.008x | -86.82% |
| 2023-12-31 | $28.85 Million | $1.65 Million | 0.057x | +179.63% |
| 2022-12-31 | $27.56 Million | $-1.98 Million | -0.072x | -878.36% |
| 2021-12-31 | $32.37 Million | $-237.26K | -0.007x | +20.80% |
| 2020-12-31 | $31.30 Million | $-289.71K | -0.009x | +77.94% |
| 2019-12-31 | $31.20 Million | $-1.31 Million | -0.042x | -268.70% |
| 2018-12-31 | $28.31 Million | $703.76K | 0.025x | +123.38% |
| 2017-12-31 | $29.97 Million | $-3.19 Million | -0.106x | -340.47% |
| 2016-12-31 | $29.82 Million | $1.32 Million | 0.044x | +311.61% |
| 2015-12-31 | $30.48 Million | $-637.09K | -0.021x | +46.97% |
| 2014-12-31 | $32.55 Million | $-1.28 Million | -0.039x | +73.84% |
| 2013-12-31 | $33.30 Million | $-5.02 Million | -0.151x | -43.66% |
| 2012-12-31 | $35.67 Million | $-3.74 Million | -0.105x | -291.05% |
| 2011-12-31 | $40.94 Million | $-1.10 Million | -0.027x | +62.55% |
| 2010-12-31 | $40.49 Million | $-2.90 Million | -0.072x | -851.89% |
| 2009-12-31 | $39.13 Million | $372.54K | 0.010x | +181.12% |
| 2008-12-31 | $44.46 Million | $-521.88K | -0.012x | -272.62% |
| 2007-12-31 | $48.97 Million | $332.94K | 0.007x | -92.60% |
| 2006-12-31 | $49.99 Million | $4.60 Million | 0.092x | -45.14% |
| 2005-12-31 | $50.99 Million | $8.54 Million | 0.168x | -40.32% |
| 2004-12-31 | $44.06 Million | $12.37 Million | 0.281x | -32.07% |
| 2003-12-31 | $42.08 Million | $17.39 Million | 0.413x | +45.37% |
| 2002-12-31 | $40.85 Million | $11.62 Million | 0.284x | +636.83% |
| 2001-12-31 | $37.97 Million | $1.47 Million | 0.039x | +117.66% |
| 2000-12-31 | $37.48 Million | $-8.19 Million | -0.219x | -11.73% |
| 1999-12-31 | $36.13 Million | $-7.07 Million | -0.196x | -1285.75% |
| 1998-12-31 | $37.62 Million | $-530.98K | -0.014x | -110.00% |
| 1997-12-31 | $39.58 Million | $5.59 Million | 0.141x | -50.70% |
| 1996-12-31 | $49.70 Million | $14.23 Million | 0.286x | -23.79% |
| 1995-12-31 | $51.42 Million | $19.31 Million | 0.376x | +372.63% |
| 1994-12-31 | $120.80 Million | $9.60 Million | 0.079x | -74.94% |
| 1993-12-31 | $51.40 Million | $16.30 Million | 0.317x | -28.31% |
| 1992-12-31 | $47.70 Million | $21.10 Million | 0.442x | +98.89% |
| 1991-12-31 | $59.80 Million | $13.30 Million | 0.222x | -42.35% |
| 1990-12-31 | $53.40 Million | $20.60 Million | 0.386x | -- |