Acceleware Ltd
Acceleware Ltd. operates as a clean-tech technology company in Canada and the United States. The company operates through two segments, RF Heating and High-Performance Computing (HPC). It develops an enhanced heavy oil and oil sands production technology based on radio frequency (RF) heating; and develops and markets computational software products. The company's solutions include AxFDTD; AxHeat … Read more
Acceleware Ltd (ACWRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Acceleware Ltd (ACWRF) has a cash flow conversion efficiency ratio of 0.055x 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 ($-319.39K) by net assets ($-5.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acceleware Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Acceleware Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acceleware Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acceleware Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protect Pharmaceutical Corporation
PINK:PRTT
|
-0.006x |
|
CATENON SA INH. EO-02
F:8Y9
|
N/A |
|
BLUE STAR GOLD
F:5WP0
|
N/A |
|
Tiny Ltd.
PINK:TNYZF
|
0.064x |
|
Lippo General Insurance Tbk
JK:LPGI
|
0.084x |
|
Canaf Investments Inc
PINK:CAFZF
|
0.057x |
|
Keyware Technologies NV
BR:KEYW
|
0.016x |
|
Ely Gold Royalties Inc
V:ELY
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Acceleware Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Acceleware Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-5.40 Million | $-650.45K | 0.120x | +29.28% |
| 2023-12-31 | $-7.98 Million | $-743.26K | 0.093x | -85.45% |
| 2022-12-31 | $-7.16 Million | $-4.58 Million | 0.640x | +765.17% |
| 2021-12-31 | $-4.12 Million | $-305.03K | 0.074x | -97.92% |
| 2020-12-31 | $-667.35K | $-2.37 Million | 3.557x | +215.17% |
| 2019-12-31 | $1.15 Million | $1.29 Million | 1.129x | +73.36% |
| 2018-12-31 | $2.15 Million | $1.40 Million | 0.651x | +115.92% |
| 2017-12-31 | $494.24K | $-2.02 Million | -4.089x | -134.58% |
| 2016-12-31 | $762.55K | $-1.33 Million | -1.743x | -449.03% |
| 2015-12-31 | $663.34K | $-210.62K | -0.318x | -3.27% |
| 2014-12-31 | $826.28K | $-254.05K | -0.307x | -196.22% |
| 2013-12-31 | $382.84K | $122.34K | 0.320x | +157.05% |
| 2012-12-31 | $766.07K | $-429.09K | -0.560x | -91.59% |
| 2011-12-31 | $1.18 Million | $-343.58K | -0.292x | +8.34% |
| 2010-12-31 | $614.86K | $-196.11K | -0.319x | +62.82% |
| 2009-12-31 | $1.09 Million | $-938.79K | -0.858x | +80.19% |
| 2008-12-31 | $1.80 Million | $-7.80 Million | -4.331x | -702.84% |
| 2007-12-31 | $11.17 Million | $-6.02 Million | -0.539x | +67.62% |
| 2006-12-31 | $1.42 Million | $-2.36 Million | -1.666x | -3901.39% |
| 2005-12-31 | $849.93K | $37.25K | 0.044x | -- |