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

Latest 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 ≈ $-17.74K USD) by net assets (ILA252.29 Million ≈ $676.39K USD). 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. Read Accel Solutions Group Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Gatekeeper Systems Inc V:GSI	-0.242x
CEA Industries Inc. NASDAQ:BNC	0.004x
Safari Investments RSA Ltd JSE:SAR	0.015x
Humanica Public Company Limited BK:HUMAN	0.044x
Hurco Companies Inc NASDAQ:HURC	0.019x
LET co. Ltd KQ:297890	-0.022x
Toro Ltd NASDAQ:TORO	-0.010x
Procaps Group SA NASDAQ:PROC	1.232x

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. For the full company profile with market capitalisation and key ratios, see ACCL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$114.08 Million

ILA42.55 Billion ILA

Market Cap Rank

#18684 Global

#245 in Israel

Share Price

ILA220.20

Change (1 day)

+0.00%

52-Week Range

ILA141.50 - ILA220.20

All Time High

ILA294.80