Accel Solutions Group Ltd
Accel Solutions Group Ltd imports and integrates telecom equipment for the telecom market in Israel. The company offers networking solutions, such as routers, switches, and IP cameras, as well as mobile broadband solutions; smart sensors and IoT devices for connected car, smart electricity, intelligent sensors, interconnected alarm systems, and others; and cloud and cyber solutions. It also engag… Read more
Accel Solutions Group Ltd (ACCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Accel Solutions Group Ltd (ACCL) has a cash flow conversion efficiency ratio of -0.026x 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 (ILA-6.62 Million) by net assets (ILA252.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accel Solutions Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Accel Solutions Group 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.
Accel Solutions Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accel Solutions Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XSLE
F:XSLE
|
N/A |
|
Skycap Investment Holdings Inc.
F:5ZO0
|
-0.045x |
|
Naturally Splendid Enterprises Ltd
PINK:NSPDF
|
0.093x |
|
Intrepid Capital Corporation
PINK:ITPC
|
-0.111x |
|
Windon Energy Group AB
ST:WEG
|
-0.105x |
|
Apex Resources Inc
PINK:SLMLF
|
-0.041x |
|
Daehan Synthetic Fiber Co. Ltd.
KQ:003830
|
N/A |
|
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang
DU:KHE
|
0.198x |
Annual Cash Flow Conversion Efficiency for Accel Solutions Group Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Accel Solutions Group Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA180.81 Million | ILA26.16 Million | 0.145x | +2361.07% |
| 2023-12-31 | ILA129.74 Million | ILA-830.00K | -0.006x | +35.37% |
| 2022-12-31 | ILA116.08 Million | ILA-1.15 Million | -0.010x | -1080.35% |
| 2021-12-31 | ILA85.86 Million | ILA-72.00K | -0.001x | +98.56% |
| 2020-12-31 | ILA44.29 Million | ILA-2.58 Million | -0.058x | -104.56% |
| 2019-12-31 | ILA3.21 Million | ILA4.10 Million | 1.279x | +3774.79% |
| 2018-12-31 | ILA15.11 Million | ILA-526.00K | -0.035x | +79.36% |
| 2017-12-31 | ILA24.68 Million | ILA-4.16 Million | -0.169x | -70.26% |
| 2016-12-31 | ILA35.20 Million | ILA-3.49 Million | -0.099x | +85.40% |
| 2015-12-31 | ILA34.00 Million | ILA-23.07 Million | -0.678x | -332.60% |
| 2014-12-31 | ILA53.86 Million | ILA-8.45 Million | -0.157x | +32.95% |
| 2013-12-31 | ILA81.68 Million | ILA-19.11 Million | -0.234x | -19075.14% |
| 2012-12-31 | ILA135.48 Million | ILA167.00K | 0.001x | -- |