Accesso Technology Group PLC
accesso Technology Group plc, together with its subsidiaries, develops technology solutions for the attractions and leisure industry. It operates through Ticketing and Distribution, Guest Experience, and Professional Services segments. The company offers accesso Passport, a ticketing suite for up-selling, cross-selling, and selling greater volumes; accesso Siriusware, a software solution that pro… Read more
Accesso Technology Group PLC (LOQPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, Accesso Technology Group PLC (LOQPF) has a cash flow conversion efficiency ratio of 0.034x 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 ($6.71 Million) by net assets ($199.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accesso Technology Group PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Accesso Technology Group 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.
Accesso Technology Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accesso Technology Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.153x |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
-0.008x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
Beijing Hengyu Datacom Aviation Equipment co. LTD
SHE:300965
|
0.019x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.093x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Codere Online US Corp
NASDAQ:CDRO
|
0.166x |
Annual Cash Flow Conversion Efficiency for Accesso Technology Group PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Accesso Technology Group PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $196.84 Million | $12.05 Million | 0.061x | -53.89% |
| 2023-12-31 | $193.50 Million | $25.69 Million | 0.133x | +71.07% |
| 2022-12-31 | $186.39 Million | $14.47 Million | 0.078x | -63.72% |
| 2021-12-31 | $182.83 Million | $39.11 Million | 0.214x | +332.32% |
| 2020-12-31 | $157.62 Million | $-14.51 Million | -0.092x | -146.59% |
| 2019-12-31 | $133.22 Million | $26.33 Million | 0.198x | +140.58% |
| 2018-12-31 | $181.11 Million | $14.88 Million | 0.082x | -57.37% |
| 2017-12-31 | $175.28 Million | $33.78 Million | 0.193x | -5.99% |
| 2016-12-31 | $77.79 Million | $15.95 Million | 0.205x | +2.68% |
| 2015-12-31 | $63.56 Million | $12.69 Million | 0.200x | +22.11% |
| 2014-12-31 | $56.89 Million | $9.30 Million | 0.163x | +24.53% |
| 2013-12-31 | $39.54 Million | $5.19 Million | 0.131x | -- |