Ackroo Inc
Ackroo Inc. develops and sells an online loyalty and rewards platform that enables businesses to design and execute customer transaction, engagement, and retention strategies primarily in North America. Its platform enables small to medium sized businesses to automate the processing and management of gift card and loyalty transactions to increase profitability and build long-term customer relatio… Read more
Ackroo Inc (AKRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.144x
Based on the latest financial reports, Ackroo Inc (AKRFF) has a cash flow conversion efficiency ratio of 0.144x as of September 2024.
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 ($390.51K) by net assets ($2.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ackroo Inc - Cash Flow Conversion Efficiency Trend (1997–2023)
This chart illustrates how Ackroo 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.
Ackroo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ackroo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colabor Group Inc
PINK:COLFF
|
-0.378x |
|
Bakken Water Transfer Services Inc
PINK:BWTX
|
0.077x |
|
Photozou Holdings Inc
PINK:PTZH
|
0.061x |
|
Immuron Ltd
AU:IMC
|
-0.256x |
|
IBKS No3 SPAC
KQ:225430
|
-0.015x |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.054x |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
0.443x |
Annual Cash Flow Conversion Efficiency for Ackroo Inc (1997–2023)
The table below shows the annual cash flow conversion efficiency of Ackroo Inc from 1997 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.01 Million | $1.18 Million | 0.589x | +94.54% |
| 2022-12-31 | $1.53 Million | $462.56K | 0.303x | +3103.90% |
| 2021-12-31 | $3.08 Million | $29.12K | 0.009x | -97.71% |
| 2020-12-31 | $3.82 Million | $1.57 Million | 0.412x | +447.81% |
| 2019-12-31 | $1.72 Million | $-203.19K | -0.118x | -206.07% |
| 2018-12-31 | $2.72 Million | $303.62K | 0.112x | +163.72% |
| 2017-12-31 | $3.45 Million | $-605.37K | -0.175x | +68.25% |
| 2016-12-31 | $1.07 Million | $-589.89K | -0.552x | +82.25% |
| 2015-12-31 | $242.16K | $-753.11K | -3.110x | -222.83% |
| 2014-12-31 | $-518.28K | $-1.31 Million | 2.532x | +202.91% |
| 2013-12-31 | $1.11 Million | $-2.73 Million | -2.460x | -175.93% |
| 2012-12-31 | $4.47 Million | $-3.99 Million | -0.892x | -97.85% |
| 2011-12-31 | $4.02 Million | $-1.81 Million | -0.451x | +78.09% |
| 2010-12-31 | $337.48K | $-694.02K | -2.056x | -128.86% |
| 2009-12-31 | $-309.88K | $-2.21 Million | 7.125x | +951.90% |
| 2008-12-31 | $2.15 Million | $-1.80 Million | -0.836x | -85.97% |
| 2007-12-31 | $1.62 Million | $-728.35K | -0.450x | -262.10% |
| 2006-12-31 | $-164.54K | $-45.65K | 0.277x | +156.20% |
| 2005-12-31 | $455.17K | $-224.73K | -0.494x | -188.51% |
| 2004-12-31 | $-3.15 Million | $-1.76 Million | 0.558x | -52.73% |
| 2003-12-31 | $-923.39K | $-1.09 Million | 1.180x | +152.70% |
| 2002-12-31 | $1.03 Million | $-2.31 Million | -2.239x | -7988.61% |
| 2001-12-31 | $1.30 Million | $-35.95K | -0.028x | -106.23% |
| 1999-12-31 | $900.00K | $400.00K | 0.444x | +277.78% |
| 1998-12-31 | $1.20 Million | $-300.00K | -0.250x | +12.50% |
| 1997-12-31 | $1.40 Million | $-400.00K | -0.286x | -- |