Acceleware Ltd (AXE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acceleware Ltd (AXE) has a cash flow conversion efficiency ratio of 0.085x as of December 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$-502.61K ≈ $-363.58K USD) by net assets (CA$-5.94 Million ≈ $-4.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Acceleware Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Acceleware Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Acceleware Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Acceleware Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acceleware Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
N/A |
|
TIMES CHINA HLDGS HD -10
F:T2H
|
N/A |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
Dgenx Co. Ltd
KQ:113810
|
0.073x |
|
PZ Cormay SA
WAR:CRM
|
-0.019x |
|
Baru Gold Corp
V:BARU
|
-0.166x |
|
Medicon Hellas S.A.
AT:MEDIC
|
0.008x |
|
Cannabist Company Holdings Inc
NEO:CBST
|
0.161x |
Annual Cash Flow Conversion Efficiency for Acceleware Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Acceleware Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see AXE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-5.94 Million ≈ $-4.30 Million |
CA$-1.15 Million ≈ $-834.53K |
0.194x | +61.38% |
| 2024-12-31 | CA$-5.40 Million ≈ $-3.91 Million |
CA$-650.45K ≈ $-470.52K |
0.120x | -4.43% |
| 2023-12-31 | CA$-7.98 Million ≈ $-5.77 Million |
CA$-1.01 Million ≈ $-727.30K |
0.126x | -80.32% |
| 2022-12-31 | CA$-7.16 Million ≈ $-5.18 Million |
CA$-4.58 Million ≈ $-3.31 Million |
0.640x | +765.17% |
| 2021-12-31 | CA$-4.12 Million ≈ $-2.98 Million |
CA$-305.03K ≈ $-220.65K |
0.074x | -97.92% |
| 2020-12-31 | CA$-667.35K ≈ $-482.75K |
CA$-2.37 Million ≈ $-1.72 Million |
3.557x | +215.17% |
| 2019-12-31 | CA$1.15 Million ≈ $829.54K |
CA$1.29 Million ≈ $936.19K |
1.129x | +73.36% |
| 2018-12-31 | CA$2.15 Million ≈ $1.56 Million |
CA$1.40 Million ≈ $1.01 Million |
0.651x | +115.92% |
| 2017-12-31 | CA$494.24K ≈ $357.52K |
CA$-2.02 Million ≈ $-1.46 Million |
-4.089x | -134.58% |
| 2016-12-31 | CA$762.55K ≈ $551.62K |
CA$-1.33 Million ≈ $-961.61K |
-1.743x | -449.03% |
| 2015-12-31 | CA$663.34K ≈ $479.85K |
CA$-210.62K ≈ $-152.36K |
-0.318x | -3.27% |
| 2014-12-31 | CA$826.28K ≈ $597.72K |
CA$-254.05K ≈ $-183.78K |
-0.307x | -196.22% |
| 2013-12-31 | CA$382.84K ≈ $276.94K |
CA$122.34K ≈ $88.50K |
0.320x | +157.05% |
| 2012-12-31 | CA$766.07K ≈ $554.17K |
CA$-429.09K ≈ $-310.40K |
-0.560x | -91.59% |
| 2011-12-31 | CA$1.18 Million ≈ $850.15K |
CA$-343.58K ≈ $-248.54K |
-0.292x | +8.34% |
| 2010-12-31 | CA$614.86K ≈ $444.78K |
CA$-196.11K ≈ $-141.86K |
-0.319x | +62.82% |
| 2009-12-31 | CA$1.09 Million ≈ $791.53K |
CA$-938.79K ≈ $-679.10K |
-0.858x | +80.19% |
| 2008-12-31 | CA$1.80 Million ≈ $1.30 Million |
CA$-7.80 Million ≈ $-5.64 Million |
-4.331x | -702.84% |
| 2007-12-31 | CA$11.17 Million ≈ $8.08 Million |
CA$-6.02 Million ≈ $-4.36 Million |
-0.539x | +67.62% |
| 2006-12-31 | CA$1.42 Million ≈ $1.03 Million |
CA$-2.36 Million ≈ $-1.71 Million |
-1.666x | -3901.39% |
| 2005-12-31 | CA$849.93K ≈ $614.83K |
CA$37.25K ≈ $26.95K |
0.044x | -- |
About Acceleware Ltd
Acceleware Ltd. operates as a clean-tech company in Canada and the United States. It develops heavy oil and oil sands production technology based on radio frequency (RF) heating; and develops and markets computational software products. The company also offers software products, and consulting and training services. The company serves heavy oil - RF XL, mining, Amine regeneration, critical minera… Read more