Accord Financial Corp. (ACD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Accord Financial Corp. (ACD) has a cash flow conversion efficiency ratio of -0.095x 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 (CA$-7.79 Million ≈ $-5.64 Million USD) by net assets (CA$81.74 Million ≈ $59.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accord Financial Corp. - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Accord Financial Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ACD total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluelinea SA
PA:ALBLU
|
-0.615x |
|
AMD Industries Limited
NSE:AMDIND
|
0.104x |
|
Norwest Minerals Ltd
AU:NWM
|
-0.015x |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
N/A |
|
Lithium Universe Ltd
AU:LU7
|
1.359x |
|
Wishpond Technologies Ltd
V:WISH
|
-0.016x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
Annual Cash Flow Conversion Efficiency for Accord Financial Corp. (1995–2024)
The table below shows the annual cash flow conversion efficiency of Accord Financial Corp. from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Accord Financial Corp..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 involved in the 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; and provision of lease and equipme… Read more