ACT Energy Technologies Ltd.
ACT Energy Technologies Ltd., together with its subsidiaries, provides directional drilling services to oil and natural gas exploration and development companies in Canada and the United States. It offers remote directional and measurement-while-drilling (MWD), automated gamma, drilling optimization, and well planning and rotary steerable services. The company also offers mud motors, MWD technolo… Read more
ACT Energy Technologies Ltd. (ACX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, ACT Energy Technologies Ltd. (ACX) 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 (CA$6.51 Million) by net assets (CA$249.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACT Energy Technologies Ltd. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how ACT Energy Technologies 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.
ACT Energy Technologies Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACT Energy Technologies Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taita Chemical Co Ltd
TW:1309
|
0.035x |
|
Rumere Co. Ltd.
SHE:301088
|
N/A |
|
Venus Medtech (Hangzhou) Inc
PINK:VMTHF
|
-0.028x |
|
Hume Industries Berhad
KLSE:5000
|
0.240x |
|
Domo Inc
NASDAQ:DOMO
|
-0.018x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
-0.214x |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
Annual Cash Flow Conversion Efficiency for ACT Energy Technologies Ltd. (1996–2024)
The table below shows the annual cash flow conversion efficiency of ACT Energy Technologies Ltd. from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$241.58 Million | CA$90.18 Million | 0.373x | -4.28% |
| 2023-12-31 | CA$179.47 Million | CA$69.98 Million | 0.390x | +50.48% |
| 2022-12-31 | CA$153.90 Million | CA$39.88 Million | 0.259x | +414.79% |
| 2021-12-31 | CA$42.50 Million | CA$-3.50 Million | -0.082x | -376.30% |
| 2020-12-31 | CA$39.97 Million | CA$1.19 Million | 0.030x | -57.60% |
| 2019-12-31 | CA$68.09 Million | CA$4.79 Million | 0.070x | +67.85% |
| 2018-12-31 | CA$89.14 Million | CA$3.73 Million | 0.042x | +43.79% |
| 2017-12-31 | CA$101.39 Million | CA$2.95 Million | 0.029x | -36.16% |
| 2016-12-31 | CA$90.77 Million | CA$4.14 Million | 0.046x | -83.01% |
| 2015-12-31 | CA$96.61 Million | CA$25.93 Million | 0.268x | -6.73% |
| 2014-12-31 | CA$128.37 Million | CA$36.94 Million | 0.288x | +159.77% |
| 2013-12-31 | CA$126.61 Million | CA$14.03 Million | 0.111x | -74.87% |
| 2012-12-31 | CA$137.93 Million | CA$60.81 Million | 0.441x | +113.25% |
| 2011-12-31 | CA$136.11 Million | CA$28.14 Million | 0.207x | -20.90% |
| 2010-12-31 | CA$112.19 Million | CA$29.32 Million | 0.261x | +37.16% |
| 2009-12-31 | CA$97.42 Million | CA$18.56 Million | 0.191x | -51.57% |
| 2008-12-31 | CA$91.86 Million | CA$36.14 Million | 0.393x | -21.51% |
| 2007-12-31 | CA$79.25 Million | CA$39.73 Million | 0.501x | -4.30% |
| 2006-12-31 | CA$76.22 Million | CA$39.93 Million | 0.524x | +44.51% |
| 2005-12-31 | CA$59.62 Million | CA$21.61 Million | 0.362x | +38.10% |
| 2004-12-31 | CA$33.56 Million | CA$8.81 Million | 0.262x | -38.13% |
| 2003-12-31 | CA$16.59 Million | CA$7.04 Million | 0.424x | +23.27% |
| 2002-12-31 | CA$16.38 Million | CA$5.64 Million | 0.344x | -13.52% |
| 2001-12-31 | CA$16.58 Million | CA$6.60 Million | 0.398x | +6.91% |
| 2000-12-31 | CA$11.37 Million | CA$4.23 Million | 0.372x | -25.55% |
| 1998-12-31 | CA$400.00K | CA$200.00K | 0.500x | +2150.00% |
| 1997-12-31 | CA$12.30 Million | CA$-300.00K | -0.024x | -123.25% |
| 1996-12-31 | CA$14.30 Million | CA$1.50 Million | 0.105x | -- |