Accel Solutions Group Ltd (ACCL) - Cash Flow Conversion Efficiency

Latest as of December 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 December 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-6.59 Million ≈ $-17.67K USD) by net assets (ILA253.18 Million ≈ $678.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ACCL net asset quality index to measure how much of total assets are equity-financed.

Accel Solutions Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Accel Solutions Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Inseego Corp NASDAQ:INSG	-0.067x
Spigen Korea Co. Ltd KQ:192440	0.019x
TCM Group CO:TCM	0.022x
Magyar Bancorp Inc NASDAQ:MGYR	0.030x
Bokusgruppen AB ST:BOKUS	-0.100x
IRM ENERGY LTD NSE:IRMENERGY	0.085x
WMG Holdings Bhd KLSE:6378	0.065x
ELEMENT 29 RESOURCES INC F:2IK	-0.018x

Annual Cash Flow Conversion Efficiency for Accel Solutions Group Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Accel Solutions Group Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Accel Solutions Group Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA253.18 Million ≈ $678.76K	ILA-5.49 Million ≈ $-14.72K	-0.022x	-114.99%
2024-12-31	ILA180.81 Million ≈ $484.74K	ILA26.16 Million ≈ $70.12K	0.145x	+2361.07%
2023-12-31	ILA129.74 Million ≈ $347.82K	ILA-830.00K ≈ $-2.23K	-0.006x	+35.37%
2022-12-31	ILA116.08 Million ≈ $311.21K	ILA-1.15 Million ≈ $-3.08K	-0.010x	-1080.35%
2021-12-31	ILA85.86 Million ≈ $230.18K	ILA-72.00K ≈ $-193.03	-0.001x	+98.56%
2020-12-31	ILA44.29 Million ≈ $118.75K	ILA-2.58 Million ≈ $-6.92K	-0.058x	-104.56%
2019-12-31	ILA3.21 Million ≈ $8.60K	ILA4.10 Million ≈ $11.00K	1.279x	+3774.79%
2018-12-31	ILA15.11 Million ≈ $40.52K	ILA-526.00K ≈ $-1.41K	-0.035x	+79.36%
2017-12-31	ILA24.68 Million ≈ $66.17K	ILA-4.16 Million ≈ $-11.16K	-0.169x	-70.26%
2016-12-31	ILA35.20 Million ≈ $94.36K	ILA-3.49 Million ≈ $-9.35K	-0.099x	+85.40%
2015-12-31	ILA34.00 Million ≈ $91.16K	ILA-23.07 Million ≈ $-61.85K	-0.678x	-332.60%
2014-12-31	ILA53.86 Million ≈ $144.39K	ILA-8.45 Million ≈ $-22.64K	-0.157x	+32.95%
2013-12-31	ILA81.68 Million ≈ $218.99K	ILA-19.11 Million ≈ $-51.22K	-0.234x	-19075.14%
2012-12-31	ILA135.48 Million ≈ $363.21K	ILA167.00K ≈ $447.72	0.001x	--

About Accel Solutions Group Ltd

TA:ACCL Israel Electronics & Computer Distribution

Market Cap

$114.40 Million

ILA42.67 Billion ILA

Market Cap Rank

#18626 Global

#240 in Israel

Share Price

ILA220.70

Change (1 day)

+0.00%

52-Week Range

ILA141.50 - ILA283.40

All Time High

ILA294.80