Accel Solutions Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Accel Solutions Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Accel Solutions Group Ltd from 2012 to 2025. This chart illustrates how Accel Solutions Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Accel Solutions Group Ltd for real-time trading data and today's change.

Accel Solutions Group Ltd Cash Flow Conversion Ratio Explained

Accel Solutions Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Investeringsselskabet Luxor A/S CO:LUXOR-B	0.030x
PannErgy Nyrt. F:PPL	0.168x
Podak Co Ltd TWO:3537	0.023x
Taiwan Takisawa Technology Co Ltd TWO:6609	-0.022x
UNITRAD KLSE:0247	-0.045x
Amica S.A. WAR:AMC	-0.008x
PT Surya Pertiwi Tbk JK:SPTO	0.021x
Champion Building Materials Co Ltd TW:1806	0.027x

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. Review ACCL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$94.19 Million

ILA35.13 Billion ILA

Market Cap Rank

#19240 Global

#247 in Israel

Share Price

ILA181.70

Change (1 day)

+5.03%

52-Week Range

ILA141.50 - ILA283.40

All Time High

ILA294.80