ACT Energy Technologies Ltd. (ACX) - Cash Flow Conversion Efficiency
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 ≈ $4.71 Million USD) by net assets (CA$249.30 Million ≈ $180.34 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 ACX net asset quality index to measure how much of total assets are equity-financed.
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. Check ACX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
|
Arbor Technology
TWO:3594
|
0.022x |
|
Southern Steel Bhd
KLSE:5665
|
-0.031x |
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
0.051x |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.592x |
|
Bonterra Energy Corp
TO:BNE
|
0.022x |
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
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. For the full company profile with market capitalisation and key ratios, see ACT Energy Technologies Ltd. (ACX) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$241.58 Million ≈ $174.76 Million |
CA$90.18 Million ≈ $65.23 Million |
0.373x | -4.28% |
| 2023-12-31 | CA$179.47 Million ≈ $129.82 Million |
CA$69.98 Million ≈ $50.63 Million |
0.390x | +50.48% |
| 2022-12-31 | CA$153.90 Million ≈ $111.33 Million |
CA$39.88 Million ≈ $28.85 Million |
0.259x | +414.79% |
| 2021-12-31 | CA$42.50 Million ≈ $30.75 Million |
CA$-3.50 Million ≈ $-2.53 Million |
-0.082x | -376.30% |
| 2020-12-31 | CA$39.97 Million ≈ $28.92 Million |
CA$1.19 Million ≈ $861.55K |
0.030x | -57.60% |
| 2019-12-31 | CA$68.09 Million ≈ $49.26 Million |
CA$4.79 Million ≈ $3.46 Million |
0.070x | +67.85% |
| 2018-12-31 | CA$89.14 Million ≈ $64.48 Million |
CA$3.73 Million ≈ $2.70 Million |
0.042x | +43.79% |
| 2017-12-31 | CA$101.39 Million ≈ $73.34 Million |
CA$2.95 Million ≈ $2.14 Million |
0.029x | -36.16% |
| 2016-12-31 | CA$90.77 Million ≈ $65.66 Million |
CA$4.14 Million ≈ $2.99 Million |
0.046x | -83.01% |
| 2015-12-31 | CA$96.61 Million ≈ $69.88 Million |
CA$25.93 Million ≈ $18.76 Million |
0.268x | -6.73% |
| 2014-12-31 | CA$128.37 Million ≈ $92.86 Million |
CA$36.94 Million ≈ $26.72 Million |
0.288x | +159.77% |
| 2013-12-31 | CA$126.61 Million ≈ $91.59 Million |
CA$14.03 Million ≈ $10.15 Million |
0.111x | -74.87% |
| 2012-12-31 | CA$137.93 Million ≈ $99.78 Million |
CA$60.81 Million ≈ $43.99 Million |
0.441x | +113.25% |
| 2011-12-31 | CA$136.11 Million ≈ $98.46 Million |
CA$28.14 Million ≈ $20.36 Million |
0.207x | -20.90% |
| 2010-12-31 | CA$112.19 Million ≈ $81.16 Million |
CA$29.32 Million ≈ $21.21 Million |
0.261x | +37.16% |
| 2009-12-31 | CA$97.42 Million ≈ $70.47 Million |
CA$18.56 Million ≈ $13.43 Million |
0.191x | -51.57% |
| 2008-12-31 | CA$91.86 Million ≈ $66.45 Million |
CA$36.14 Million ≈ $26.15 Million |
0.393x | -21.51% |
| 2007-12-31 | CA$79.25 Million ≈ $57.33 Million |
CA$39.73 Million ≈ $28.74 Million |
0.501x | -4.30% |
| 2006-12-31 | CA$76.22 Million ≈ $55.14 Million |
CA$39.93 Million ≈ $28.88 Million |
0.524x | +44.51% |
| 2005-12-31 | CA$59.62 Million ≈ $43.12 Million |
CA$21.61 Million ≈ $15.63 Million |
0.362x | +38.10% |
| 2004-12-31 | CA$33.56 Million ≈ $24.28 Million |
CA$8.81 Million ≈ $6.37 Million |
0.262x | -38.13% |
| 2003-12-31 | CA$16.59 Million ≈ $12.00 Million |
CA$7.04 Million ≈ $5.09 Million |
0.424x | +23.27% |
| 2002-12-31 | CA$16.38 Million ≈ $11.85 Million |
CA$5.64 Million ≈ $4.08 Million |
0.344x | -13.52% |
| 2001-12-31 | CA$16.58 Million ≈ $11.99 Million |
CA$6.60 Million ≈ $4.77 Million |
0.398x | +6.91% |
| 2000-12-31 | CA$11.37 Million ≈ $8.23 Million |
CA$4.23 Million ≈ $3.06 Million |
0.372x | -25.55% |
| 1998-12-31 | CA$400.00K ≈ $289.35K |
CA$200.00K ≈ $144.68K |
0.500x | +2150.00% |
| 1997-12-31 | CA$12.30 Million ≈ $8.90 Million |
CA$-300.00K ≈ $-217.02K |
-0.024x | -123.25% |
| 1996-12-31 | CA$14.30 Million ≈ $10.34 Million |
CA$1.50 Million ≈ $1.09 Million |
0.105x | -- |
About 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