ACC Aviation Holdings Ltd
ACC Aviation Holdings Ltd. engages in the development of cannabis powder products. It offers cannabis nanometric powders. The company was formerly known as Elfato Inc. The company is based in Los Angeles, California.
ACC Aviation Holdings Ltd (CAVG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.021x
Based on the latest financial reports, ACC Aviation Holdings Ltd (CAVG) has a cash flow conversion efficiency ratio of 0.021x as of June 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 ($129.00) by net assets ($6.24K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACC Aviation Holdings Ltd - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how ACC Aviation Holdings 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.
ACC Aviation Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACC Aviation Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Banc Company Inc
PINK:SRNN
|
0.000x |
|
Copper Quest Exploration Inc.
F:3MX0
|
-2.146x |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
0.062x |
|
Aages SA
RO:AAG
|
N/A |
|
State GAS Ltd
AU:GAS
|
-0.031x |
|
Vynleads Inc
OTCQB:VYND
|
0.043x |
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
|
-0.407x |
Annual Cash Flow Conversion Efficiency for ACC Aviation Holdings Ltd (2001–2023)
The table below shows the annual cash flow conversion efficiency of ACC Aviation Holdings Ltd from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $6.36K | $-49.55K | -7.788x | -671.49% |
| 2022-12-31 | $112.27K | $153.00K | 1.363x | +1708.49% |
| 2020-12-31 | $-415.03K | $-31.27K | 0.075x | -98.01% |
| 2019-12-31 | $-383.75K | $-1.46 Million | 3.794x | +492.73% |
| 2018-12-31 | $702.10K | $-678.33K | -0.966x | -245.52% |
| 2017-12-31 | $327.44K | $-91.56K | -0.280x | -102.95% |
| 2008-12-31 | $-122.31K | $-1.16 Million | 9.492x | +156.76% |
| 2007-12-31 | $-772.19K | $-2.85 Million | 3.697x | +262.98% |
| 2006-12-31 | $1.45 Million | $-3.29 Million | -2.268x | -31.49% |
| 2005-12-31 | $937.29K | $-1.62 Million | -1.725x | -299.69% |
| 2004-12-31 | $176.61K | $152.56K | 0.864x | +938.71% |
| 2003-12-31 | $1.20 Million | $99.47K | 0.083x | +555.35% |
| 2001-12-31 | $662.89K | $8.41K | 0.013x | -- |