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 1.083x as of March 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$50.60 Million ≈ $36.60 Million USD) by net assets (CA$46.71 Million ≈ $33.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ACD net asset quality score to measure how much of total assets are equity-financed.
Accord Financial Corp. - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Accord Financial Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.138x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
Manchester and London Investment Trust plc
LSE:MNL
|
-0.011x |
|
MEMPHASYS LTD
F:IG7
|
N/A |
|
Recrusul S/A
SA:RCSL3
|
0.257x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see ACD stock market capitalisation.
| 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