Accsys Technologies PLC
Accsys Technologies PLC, together with its subsidiaries, engages in the production and sale of solid wood and wood elements in the United Kingdom, Ireland, rest of Europe, the Americas, and internationally. It offers solid acetylated wood for use in windows, doors, shutters, decking, and cladding under the Accoya brand; and wood chips to manufacture panel products under the Tricoya brand. The com… Read more
Accsys Technologies PLC (ACSYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Accsys Technologies PLC (ACSYF) has a cash flow conversion efficiency ratio of 0.058x 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 ($6.51 Million) by net assets ($112.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accsys Technologies PLC - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Accsys Technologies PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Accsys Technologies PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accsys Technologies PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
Cognor S.A.
WAR:COG
|
0.055x |
|
NAFCO CO. LTD.
F:64E
|
N/A |
|
Prairie Operating Co. Common Stock
OTCQB:PROP
|
-0.077x |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
-0.742x |
|
Gufic Biosciences Limited
NSE:GUFICBIO
|
0.094x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
Sonaecom S.G.P.S. S.A
STU:XOA1
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Accsys Technologies PLC (2003–2025)
The table below shows the annual cash flow conversion efficiency of Accsys Technologies PLC from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $97.32 Million | $10.72 Million | 0.110x | +81.85% |
| 2024-03-31 | $118.81 Million | $7.20 Million | 0.061x | -55.65% |
| 2023-03-31 | $122.50 Million | $16.73 Million | 0.137x | +940.68% |
| 2022-03-31 | $172.87 Million | $2.27 Million | 0.013x | -91.12% |
| 2021-03-31 | $136.60 Million | $20.20 Million | 0.148x | +690.62% |
| 2020-03-31 | $127.14 Million | $2.38 Million | 0.019x | +359.25% |
| 2019-03-31 | $73.66 Million | $300.00K | 0.004x | +107.94% |
| 2018-03-31 | $73.50 Million | $-3.77 Million | -0.051x | -41.27% |
| 2017-03-31 | $56.47 Million | $-2.05 Million | -0.036x | -324.17% |
| 2016-03-31 | $42.05 Million | $681.00K | 0.016x | +118.45% |
| 2015-03-31 | $41.13 Million | $-3.61 Million | -0.088x | -44.28% |
| 2014-03-31 | $47.88 Million | $-2.91 Million | -0.061x | +58.52% |
| 2013-03-31 | $55.52 Million | $-8.14 Million | -0.147x | -131.15% |
| 2012-03-31 | $61.49 Million | $-3.90 Million | -0.063x | +72.99% |
| 2011-03-31 | $75.37 Million | $-17.71 Million | -0.235x | -1.49% |
| 2010-03-31 | $61.56 Million | $-14.25 Million | -0.231x | -4.02% |
| 2009-03-31 | $92.34 Million | $-20.55 Million | -0.223x | -2668.22% |
| 2008-03-31 | $87.46 Million | $-703.00K | -0.008x | +96.22% |
| 2007-03-31 | $39.71 Million | $-8.45 Million | -0.213x | -142.66% |
| 2006-03-31 | $50.92 Million | $-4.47 Million | -0.088x | +9.39% |
| 2005-03-31 | $25.95 Million | $-2.51 Million | -0.097x | -78.24% |
| 2004-03-31 | $35.27 Million | $-1.92 Million | -0.054x | -165.60% |
| 2003-03-31 | $79.21 Million | $-1.62 Million | -0.020x | -- |