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. Also see ACCL company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Accel Solutions Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Woongjin Co Ltd KO:016880	0.275x
OMER S.P.A. O.N. F:9WR	N/A
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
Fluent Inc NASDAQ:FLNT	-0.591x
PCC Exol SA WAR:PCX	0.056x
I-Tech ST:ITECH	0.048x
Studentbostader I Sverige AB ST:STUDBO	0.000x
Virco Manufacturing Corporation NASDAQ:VIRC	-0.091x

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. View latest Accel Solutions Group Ltd stock price today for real-time trading data and today's change.

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

$96.36 Million

ILA35.94 Billion ILA

Market Cap Rank

#19406 Global

#249 in Israel

Share Price

ILA185.90

Change (1 day)

-1.01%

52-Week Range

ILA141.50 - ILA283.40

All Time High

ILA294.80