Accel Solutions Group Ltd
Accel Solutions Group Ltd engages in real estate development business in Ethiopia, Israel, and New York, the United States. The company also promotes and enhances technological projects in the areas of life sciences and cleantech; and engages in sorting and marketing of edible chicken eggs. It provides its products through retail chains and distributors. The company was founded in 1971 and is hea… Read more
Accel Solutions Group Ltd (DLMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.057x
Based on the latest financial reports, Accel Solutions Group Ltd (DLMT) has a cash flow conversion efficiency ratio of -0.057x as of June 2019.
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-808.50K) by net assets (ILA14.24 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 (2015–2018)
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 |
|---|---|
|
TechnoDex Bhd
KLSE:0132
|
-0.094x |
|
Soco Corporation Ltd
AU:SOC
|
-0.035x |
|
A.S.T. GROUPE INH.EO 036
F:9NA
|
N/A |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
Kings Entertainment Group Inc.
PINK:KENGF
|
-0.083x |
|
Rightscorp Inc
PINK:RIHT
|
0.050x |
|
NUFORMIX PLC LS -001
F:1RT
|
N/A |
|
Crypto Co
PINK:CRCW
|
0.104x |
Annual Cash Flow Conversion Efficiency for Accel Solutions Group Ltd (2015–2018)
The table below shows the annual cash flow conversion efficiency of Accel Solutions Group Ltd from 2015 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | ILA15.11 Million | ILA-3.90 Million | -0.258x | -53.02% |
| 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 | -- |