Accord Financial Corp. Cash Flow Conversion Efficiency
Accord Financial Corp. cash flow conversion efficiency. Based on the latest financial reports, Accord Financial Corp. (ACD) has a cash flow conversion efficiency ratio of 0.082x as of June 2026. 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 (CA$3.60 Million ≈ $2.61 Million USD) by net assets (CA$43.69 Million ≈ $31.61 Million 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 Accord Financial Corp. (1995–2025)
Cash flow conversion efficiency of Accord Financial Corp. from 1995 to 2025. This chart illustrates how Accord Financial Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Accord Financial Corp. for real-time trading data and today's change.
Accord Financial Corp. Cash Flow Conversion Ratio Explained
Accord Financial Corp. 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.
Accord Financial Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accord Financial Corp. ranked by their cash flow conversion efficiency. Also see Accord Financial Corp. (ACD) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
N/A |
|
NEWLOX GOLD VENTURES
F:NGO
|
-0.012x |
|
Diamond Fields Resources Inc
V:DFR
|
0.027x |
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
Boku Inc
LSE:BOKU
|
0.369x |
|
Ace Oldfields PT
JK:KUAS
|
0.002x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.071x |
|
Erika Carmel-Tech Ltd
TA:ERKA
|
-0.383x |
Annual Cash Flow Conversion Efficiency for Accord Financial Corp. (1995–2025)
The table below shows the annual cash flow conversion efficiency of Accord Financial Corp. from 1995 to 2025. Review Accord Financial Corp. (ACD) free cash flow 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 | CA$53.83 Million ≈ $38.94 Million |
CA$5.91 Million ≈ $4.28 Million |
0.110x | -84.28% |
| 2024-12-31 | CA$86.68 Million ≈ $62.70 Million |
CA$60.56 Million ≈ $43.81 Million |
0.699x | +221.20% |
| 2023-12-31 | CA$88.66 Million ≈ $64.14 Million |
CA$-51.12 Million ≈ $-36.98 Million |
-0.577x | -295.07% |
| 2022-12-31 | CA$106.61 Million ≈ $77.12 Million |
CA$31.51 Million ≈ $22.79 Million |
0.296x | +130.23% |
| 2021-12-31 | CA$103.96 Million ≈ $75.20 Million |
CA$-101.65 Million ≈ $-73.53 Million |
-0.978x | -492.26% |
| 2020-12-31 | CA$93.76 Million ≈ $67.82 Million |
CA$23.37 Million ≈ $16.91 Million |
0.249x | +150.51% |
| 2019-12-31 | CA$96.37 Million ≈ $69.71 Million |
CA$-47.56 Million ≈ $-34.40 Million |
-0.494x | +50.21% |
| 2018-12-31 | CA$95.18 Million ≈ $68.86 Million |
CA$-94.34 Million ≈ $-68.25 Million |
-0.991x | -5.53% |
| 2017-12-31 | CA$80.13 Million ≈ $57.97 Million |
CA$-75.26 Million ≈ $-54.44 Million |
-0.939x | -1932.69% |
| 2016-12-31 | CA$75.68 Million ≈ $54.75 Million |
CA$-3.50 Million ≈ $-2.53 Million |
-0.046x | -112.99% |
| 2015-12-31 | CA$73.07 Million ≈ $52.85 Million |
CA$25.99 Million ≈ $18.80 Million |
0.356x | +433.73% |
| 2014-12-31 | CA$61.33 Million ≈ $44.37 Million |
CA$-6.54 Million ≈ $-4.73 Million |
-0.107x | -167.82% |
| 2013-12-31 | CA$53.43 Million ≈ $38.65 Million |
CA$8.40 Million ≈ $6.08 Million |
0.157x | +152.27% |
| 2012-12-31 | CA$47.40 Million ≈ $34.29 Million |
CA$-14.25 Million ≈ $-10.31 Million |
-0.301x | -175.31% |
| 2011-12-31 | CA$47.86 Million ≈ $34.62 Million |
CA$19.11 Million ≈ $13.82 Million |
0.399x | +840.72% |
| 2010-12-31 | CA$44.56 Million ≈ $32.23 Million |
CA$-2.40 Million ≈ $-1.74 Million |
-0.054x | -179.07% |
| 2009-12-31 | CA$43.36 Million ≈ $31.36 Million |
CA$2.96 Million ≈ $2.14 Million |
0.068x | -76.56% |
| 2008-12-31 | CA$48.18 Million ≈ $34.85 Million |
CA$14.01 Million ≈ $10.14 Million |
0.291x | +156.23% |
| 2007-12-31 | CA$39.20 Million ≈ $28.35 Million |
CA$-20.27 Million ≈ $-14.66 Million |
-0.517x | -286.42% |
| 2006-12-31 | CA$39.72 Million ≈ $28.73 Million |
CA$11.02 Million ≈ $7.97 Million |
0.277x | +251.51% |
| 2005-12-31 | CA$38.56 Million ≈ $27.90 Million |
CA$-7.06 Million ≈ $-5.11 Million |
-0.183x | -160.85% |
| 2004-12-31 | CA$34.99 Million ≈ $25.31 Million |
CA$10.53 Million ≈ $7.62 Million |
0.301x | +478.97% |
| 2003-12-31 | CA$44.80 Million ≈ $32.41 Million |
CA$-3.56 Million ≈ $-2.57 Million |
-0.079x | -165.86% |
| 2002-12-31 | CA$45.63 Million ≈ $33.01 Million |
CA$5.50 Million ≈ $3.98 Million |
0.121x | -74.65% |
| 2001-12-31 | CA$42.61 Million ≈ $30.82 Million |
CA$20.26 Million ≈ $14.66 Million |
0.476x | +359.44% |
| 2000-12-31 | CA$39.19 Million ≈ $28.35 Million |
CA$-7.18 Million ≈ $-5.20 Million |
-0.183x | +27.60% |
| 1999-12-31 | CA$31.60 Million ≈ $22.86 Million |
CA$-8.00 Million ≈ $-5.79 Million |
-0.253x | -370.69% |
| 1998-12-31 | CA$27.80 Million ≈ $20.11 Million |
CA$2.60 Million ≈ $1.88 Million |
0.094x | -77.13% |
| 1997-12-31 | CA$24.70 Million ≈ $17.87 Million |
CA$10.10 Million ≈ $7.31 Million |
0.409x | +582.56% |
| 1996-12-31 | CA$21.70 Million ≈ $15.70 Million |
CA$1.30 Million ≈ $940.40K |
0.060x | -74.66% |
| 1995-12-31 | CA$20.30 Million ≈ $14.68 Million |
CA$4.80 Million ≈ $3.47 Million |
0.236x | -- |
About Accord Financial Corp.
Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial enterprises primarily in Canada and the United States. It is also involved in asset-based lending, which entails financing or purchasing receivables on a recourse basis, as well as financing other tangible assets, such as inventory; and equipment financing, provision of lease and… Read more