ACT Energy Technologies Ltd. Cash Flow Conversion Efficiency
ACT Energy Technologies Ltd. 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. Also see ACT Energy Technologies Ltd. (ACX) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ACT Energy Technologies Ltd. (1996–2024)
Cash flow conversion efficiency of ACT Energy Technologies Ltd. from 1996 to 2024. This chart illustrates how ACT Energy Technologies Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACX share price today for real-time trading data and today's change.
ACT Energy Technologies Ltd. Cash Flow Conversion Ratio Explained
ACT Energy Technologies Ltd. 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.
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. Review ACT Energy Technologies Ltd. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.066x |
|
Saratoga Investment Corp
NYSE:SAR
|
-0.069x |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
-0.195x |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
0.074x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.071x |
|
Pengana International Equities Ltd
AU:PIA
|
0.012x |
|
Eugene Inv&Sec
KO:001200
|
-0.384x |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
-0.002x |
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. Also see total assets of ACT Energy Technologies Ltd. for a full breakdown of the balance sheet.
| 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