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. Also see ACT Energy Technologies Ltd. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ACT Energy Technologies Ltd. (ACX) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
0.120x |
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
0.080x |
|
Ayen Enerji AS
IS:AYEN
|
0.031x |
|
Sajodaerim
KO:003960
|
0.051x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
-0.001x |
|
Berjaya Assets Bhd
KLSE:3239
|
0.032x |
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. View ACX share price today for real-time trading data and today's change.
| 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